DIA
SRC

Dana Investment Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Dana Investment Advisors’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
-30,080
Closed -$1.31M – 566
2023
Q4 		$1.31M Sell
30,080
-2,624
-8% -$101K 0.06% 219
2023
Q3 		$1.1M Sell
32,704
-3,618
-10% -$139K 0.06% 223
2023
Q2 		$1.43M Sell
36,322
-16,005
-31% -$621K 0.07% 198
2023
Q1 		$2.08M Sell
52,327
-1,075
-2% -$44.5K 0.11% 130
2022
Q4 		$2.13M Buy
53,402
+2,375
+5% +$92.7K 0.11% 124
2022
Q3 		$1.84M Sell
51,027
-1,317
-3% -$54.6K 0.1% 134
2022
Q2 		$1.98M Sell
52,344
-281
-0.5% -$11.8K 0.1% 142
2022
Q1 		$2.42M Buy
52,625
+5,474
+12% +$255K 0.11% 116
2021
Q4 		$2.27M Buy
47,151
+10,083
+27% +$480K 0.1% 126
2021
Q3 		$1.71M Buy
37,068
+3,780
+11% +$188K 0.08% 158
2021
Q2 		$1.59M Buy
+33,288
New +$1.56M 0.07% 174
2017
Q2 		– Sell
-179,163
Closed -$8.14M – 303
2017
Q1 		$8.14M Buy
179,163
+27,655
+18% +$1.32M 0.38% 74
2016
Q4 		$7.38M Buy
151,508
+12,997
+9% +$661K 0.35% 82
2016
Q3 		$8.28M Buy
+138,511
New +$8.24M 0.4% 73

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

Dana Investment Advisors's SRC Position: Q1 2024 in Review

Dana Investment Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 30,080 shares — an estimated $1.31M sold.

Dana Investment Advisors first reported a position in SRC in Q3 2016 and held it in 14 quarters. The position peaked at $8.28M in Q3 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Dana Investment Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 30,080 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.31M.
  • Dana Investment Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and held it in 14 quarters.
  • Dana Investment Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $8.28M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.