AXS Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

AXS Investments’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	-18,900	Closed	-$826K	–	436
2023 Q4	$826K	Buy	+18,900	New	+$729K	0.2%	170
2023 Q2	–	Sell	-14,675	Closed	-$585K	–	487
2023 Q1	$585K	Sell	14,675 -5,000	-25%	-$207K	0.19%	171
2022 Q4	$786K	Hold	19,675	–	–	0.28%	132
2022 Q3	$711K	Sell	19,675 -20,000	-50%	-$829K	0.28%	142
2022 Q2	$1.5M	Buy	+39,675	New	+$1.67M	0.53%	39

Other funds holding SRC

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

AXS Investments's SRC Position: Q1 2024 in Review

AXS Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 18,900 shares — an estimated $826K sold.

AXS Investments first reported a position in SRC in Q2 2022 and held it in 5 quarters. The position peaked at $1.5M in Q2 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

AXS Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
AXS Investments sold 18,900 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $826K.
AXS Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 5 quarters.
AXS Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $1.5M in Q2 2022.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.