Delta Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Delta Asset 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	-80	Closed	-$3.5K	–	695
2023 Q4	$3.5K	Hold	80	–	–	﹤0.01%	542
2023 Q3	$2.68K	Hold	80	–	–	﹤0.01%	562
2023 Q2	$3.15K	Hold	80	–	–	﹤0.01%	561
2023 Q1	$3.19K	Hold	80	–	–	﹤0.01%	537
2022 Q4	$3.19K	Buy	+80	New	+$3.12K	﹤0.01%	559

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

Delta Asset Management's SRC Position: Q1 2024 in Review

Delta Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 80 shares — an estimated $3.5K sold.

Delta Asset Management first reported a position in SRC in Q4 2022 and held it in 5 quarters. The position peaked at $3.5K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

Delta Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 80 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.5K.
Delta Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 5 quarters.
Delta Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.5K in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.