Zurich Cantonal Bank
SRC

Zurich Cantonal Bank’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Zurich Cantonal Bank’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-56,789
Closed -$2.48M – 2758
2023
Q4 		$2.48M Buy
56,789
+1,239
+2% +$47.8K 0.01% 683
2023
Q3 		$1.86M Buy
55,550
+2,791
+5% +$108K 0.01% 722
2023
Q2 		$2.08M Buy
52,759
+3,753
+8% +$146K 0.01% 696
2023
Q1 		$1.95M Buy
49,006
+2,769
+6% +$115K 0.01% 690
2022
Q4 		$1.85M Buy
46,237
+4,431
+11% +$173K 0.01% 689
2022
Q3 		$1.51M Buy
41,806
+2,621
+7% +$109K 0.01% 737
2022
Q2 		$1.48M Sell
39,185
-1,994
-5% -$83.9K 0.01% 739
2022
Q1 		$1.9M Buy
41,179
+2,700
+7% +$126K 0.01% 734
2021
Q4 		$1.85M Buy
38,479
+4,643
+14% +$221K 0.01% 773
2021
Q3 		$1.56M Buy
33,836
+1,046
+3% +$52K 0.01% 813
2021
Q2 		$1.57M Sell
32,790
-2,058
-6% -$96.4K 0.01% 783
2021
Q1 		$1.48M Buy
34,848
+1,059
+3% +$43.3K 0.01% 771
2020
Q4 		$1.36M Buy
33,789
+1,034
+3% +$37.3K 0.01% 843
2020
Q3 		$1.1M Buy
32,755
+922
+3% +$32.2K 0.01% 828
2020
Q2 		$1.11M Buy
31,833
+4,666
+17% +$141K 0.01% 771
2020
Q1 		$710K Buy
27,167
+2,916
+12% +$132K 0.01% 801
2019
Q4 		$1.19M Buy
24,251
+18
+0.1% +$895 0.01% 782
2019
Q3 		$1.16M Buy
24,233
+1,715
+8% +$78.5K 0.01% 774
2019
Q2 		$961K Hold
22,518
– – 0.01% 816
2019
Q1 		$895K Sell
22,518
-337
-1% -$12.8K 0.01% 805
2018
Q4 		$806K Sell
22,855
-1
-0% -$39 0.01% 786
2018
Q3 		$921K Sell
22,856
-5
-0% -$207 0.01% 808
2018
Q2 		$918K Buy
22,861
+12,781
+127% +$485K 0.01% 812
2018
Q1 		$351K Buy
10,080
+466
+5% +$16.6K ﹤0.01% 955
2017
Q4 		$370K Buy
9,614
+1,582
+20% +$60.1K ﹤0.01% 935
2017
Q3 		$309K Buy
8,032
+114
+1% +$4.21K ﹤0.01% 911
2017
Q2 		$263K Buy
7,918
+745
+10% +$27.9K ﹤0.01% 921
2017
Q1 		$326K Buy
7,173
+1,293
+22% +$61.6K ﹤0.01% 907
2016
Q4 		$286K Buy
5,880
+36
+0.6% +$1.83K ﹤0.01% 915
2016
Q3 		$349K Buy
5,844
+393
+7% +$23.4K ﹤0.01% 892
2016
Q2 		$312K Buy
5,451
+473
+10% +$24.7K ﹤0.01% 894
2016
Q1 		$251K Sell
4,978
-3,252
-40% -$152K ﹤0.01% 903
2015
Q4 		$370K Buy
8,230
+2,499
+44% +$111K ﹤0.01% 877
2015
Q3 		$235K Buy
5,731
+1,008
+21% +$44.6K ﹤0.01% 924
2015
Q2 		$205K Buy
4,723
+150
+3% +$7.49K ﹤0.01% 934
2015
Q1 		$248K Buy
4,573
+3,427
+299% +$190K ﹤0.01% 904
2014
Q4 		$61K Buy
1,146
+236
+26% +$12.3K ﹤0.01% 844
2014
Q3 		$45K Hold
910
– – ﹤0.01% 843
2014
Q2 		$46K Buy
910
+265
+41% +$13.2K ﹤0.01% 895
2014
Q1 		$32K Hold
645
– – ﹤0.01% 889
2013
Q4 		$28K Buy
645
+283
+78% +$12.5K ﹤0.01% 885
2013
Q3 		$15K Buy
362
+296
+448% +$12.2K ﹤0.01% 900
2013
Q2 		$3K Buy
+66
New +$3.16K ﹤0.01% 966

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Zurich Cantonal Bank's SRC Position: Q1 2024 in Review

Zurich Cantonal Bank sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 56,789 shares — an estimated $2.48M sold.

Zurich Cantonal Bank first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $2.48M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Zurich Cantonal Bank reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 56,789 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.48M.
  • Zurich Cantonal Bank first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • Zurich Cantonal Bank's SPIRIT REALTY CAPITAL, INC. position peaked at $2.48M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Zurich Cantonal Bank's 13F filing for Q1 2024, filed 25 Apr 2024.