GWS
SRC

Glassman Wealth Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Glassman Wealth Services’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
-3
Closed -$131 – 1973
2023
Q4 		$131 Hold
3
– – ﹤0.01% 1931
2023
Q3 		$101 Hold
3
– – ﹤0.01% 1966
2023
Q2 		$118 Hold
3
– – ﹤0.01% 1880
2023
Q1 		$120 Hold
3
– – ﹤0.01% 1863
2022
Q4 		$120 Hold
3
– – ﹤0.01% 1868
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2070
2022
Q2 		$0 Sell
3
-23
-88% -$968 ﹤0.01% 2095
2022
Q1 		$1K Hold
26
– – ﹤0.01% 1584
2021
Q4 		$1K Buy
26
+23
+767% +$1.09K ﹤0.01% 1576
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1873
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1713
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1686
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1564
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1540
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1608
2020
Q1 		$0 Sell
3
-2
-40% -$91 ﹤0.01% 1662
2019
Q4 		$0 Hold
5
– – ﹤0.01% 1557
2019
Q3 		$0 Sell
5
-6
-55% -$275 ﹤0.01% 1448
2019
Q2 		$0 Buy
11
+6
+120% +$253 ﹤0.01% 1438
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1238
2018
Q4 		$0 Sell
5
-1
-17% -$39 ﹤0.01% 1022
2018
Q3 		$0 Hold
6
– – ﹤0.01% 989
2018
Q2 		$0 Hold
6
– – ﹤0.01% 983
2018
Q1 		$0 Sell
6
-1
-14% -$36 ﹤0.01% 955
2017
Q4 		$0 Buy
+7
New +$266 ﹤0.01% 820

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

Glassman Wealth Services's SRC Position: Q1 2024 in Review

Glassman Wealth Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 3 shares — an estimated $131 sold.

Glassman Wealth Services first reported a position in SRC in Q4 2017 and held it in 25 quarters. The position peaked at $1K in Q1 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Glassman Wealth Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $131.
  • Glassman Wealth Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's SPIRIT REALTY CAPITAL, INC. position peaked at $1K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.