AMG
SRC

Advisors Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Advisors Management Group’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
-154,367
Closed -$6.74M – 166
2023
Q4 		$6.74M Sell
154,367
-1,745
-1% -$67.3K 1.83% 18
2023
Q3 		$5.23M Sell
156,112
-2,472
-2% -$95.2K 1.58% 21
2023
Q2 		$6.25M Sell
158,584
-2,804
-2% -$109K 1.86% 19
2023
Q1 		$6.43M Sell
161,388
-4,104
-2% -$170K 2.05% 17
2022
Q4 		$6.61M Sell
165,492
-526
-0.3% -$20.5K 2.5% 13
2022
Q3 		$6M Sell
166,018
-1,386
-0.8% -$57.5K 2.39% 14
2022
Q2 		$6.33M Sell
167,404
-1,015
-0.6% -$42.7K 2.22% 14
2022
Q1 		$7.75M Sell
168,419
-494
-0.3% -$23K 2.62% 9
2021
Q4 		$8.14M Sell
168,913
-670
-0.4% -$31.9K 2.44% 7
2021
Q3 		$7.81M Sell
169,583
-591
-0.3% -$29.4K 2.42% 6
2021
Q2 		$8.14M Sell
170,174
-685
-0.4% -$32.1K 2.43% 6
2021
Q1 		$7.26M Sell
170,859
-2,880
-2% -$118K 2.28% 9
2020
Q4 		$6.98M Sell
173,739
-1,364
-0.8% -$49.2K 2.85% 9
2020
Q3 		$5.91M Sell
175,103
-127
-0.1% -$4.43K 2.46% 11
2020
Q2 		$6.11M Sell
175,230
-2,783
-2% -$84.3K 2.72% 9
2020
Q1 		$4.66M Buy
178,013
+2,527
+1% +$114K 2.23% 13
2019
Q4 		$8.63M Sell
175,486
-2,087
-1% -$104K 3.42% 6
2019
Q3 		$8.5M Buy
177,573
+993
+0.6% +$45.5K 3.51% 5
2019
Q2 		$7.53M Buy
+176,580
New +$7.45M 3.28% 5

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisors Management Group's SRC Position: Q1 2024 in Review

Advisors Management Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 154,367 shares — an estimated $6.74M sold.

Advisors Management Group first reported a position in SRC in Q2 2019 and held it in 19 quarters. The position peaked at $8.63M in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Advisors Management Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Advisors Management Group sold 154,367 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $6.74M.
  • Advisors Management Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 19 quarters.
  • Advisors Management Group's SPIRIT REALTY CAPITAL, INC. position peaked at $8.63M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.