AOWM
SRC

Alpha Omega Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Alpha Omega Wealth Management’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
-119,348
Closed -$5.21M – 213
2023
Q4 		$5.21M Sell
119,348
-12,897
-10% -$497K 0.86% 25
2023
Q3 		$4.43M Buy
132,245
+8,025
+6% +$309K 0.76% 30
2023
Q2 		$4.89M Sell
124,220
-1,736
-1% -$67.3K 0.83% 28
2023
Q1 		$5.02M Buy
125,956
+371
+0.3% +$15.4K 0.87% 25
2022
Q4 		$5.01M Sell
125,585
-7,975
-6% -$311K 0.89% 26
2022
Q3 		$4.83M Sell
133,560
-8,161
-6% -$338K 0.92% 24
2022
Q2 		$5.35M Buy
141,721
+15,974
+13% +$672K 0.96% 23
2022
Q1 		$5.79M Buy
125,747
+9,931
+9% +$463K 0.91% 25
2021
Q4 		$5.74M Sell
115,816
-156
-0.1% -$7.43K 0.88% 24
2021
Q3 		$5.34M Sell
115,972
-2,264
-2% -$113K 0.87% 27
2021
Q2 		$5.66M Sell
118,236
-131
-0.1% -$6.14K 0.93% 24
2021
Q1 		$5.03M Buy
118,367
+2,925
+3% +$120K 0.88% 29
2020
Q4 		$4.64M Buy
115,442
+608
+0.5% +$21.9K 0.79% 27
2020
Q3 		$3.88M Buy
114,834
+461
+0.4% +$16.1K 0.55% 32
2020
Q2 		$3.99M Buy
114,373
+14,985
+15% +$454K 0.61% 23
2020
Q1 		$2.6M Buy
99,388
+7,462
+8% +$338K 0.48% 42
2019
Q4 		$4.52M Buy
91,926
+26,751
+41% +$1.33M 0.73% 21
2019
Q3 		$3.22M Buy
+65,175
New +$2.98M 0.52% 46

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

Alpha Omega Wealth Management's SRC Position: Q1 2024 in Review

Alpha Omega Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 119,348 shares — an estimated $5.21M sold.

Alpha Omega Wealth Management first reported a position in SRC in Q3 2019 and held it in 18 quarters. The position peaked at $5.79M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Alpha Omega Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 119,348 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $5.21M.
  • Alpha Omega Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 18 quarters.
  • Alpha Omega Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $5.79M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.