Alliance Wealth Advisors (Pennsylvania)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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
2023 Q4	–	Sell	-6,993	Closed	-$234K	–	134
2023 Q3	$234K	Hold	6,993	–	–	0.17%	115
2023 Q2	$275K	Sell	6,993 -267	-4%	-$10.4K	0.2%	102
2023 Q1	$289K	Sell	7,260 -183	-2%	-$7.58K	0.22%	93
2022 Q4	$297K	Sell	7,443 -112	-1%	-$4.37K	0.25%	85
2022 Q3	$273K	Sell	7,555 -194	-3%	-$8.05K	0.25%	81
2022 Q2	$293K	Hold	7,749	–	–	0.25%	84
2022 Q1	$357K	Buy	7,749 +1,277	+20%	+$59.5K	0.3%	77
2021 Q4	$312K	Hold	6,472	–	–	0.25%	86
2021 Q3	$298K	Buy	6,472 +287	+5%	+$14.3K	0.26%	81
2021 Q2	$296K	Buy	+6,185	New	+$290K	0.27%	82

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s SRC Position: Q4 2023 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 6,993 shares — an estimated $234K sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in SRC in Q2 2021 and held it in 10 quarters. The position peaked at $357K in Q1 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Alliance Wealth Advisors (Pennsylvania) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Alliance Wealth Advisors (Pennsylvania) sold 6,993 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $234K.
Alliance Wealth Advisors (Pennsylvania) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 10 quarters.
Alliance Wealth Advisors (Pennsylvania)'s SPIRIT REALTY CAPITAL, INC. position peaked at $357K in Q1 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.