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

Hohimer 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	-25,072	Closed	-$1.1M	–	246
2023 Q4	$1.1M	Buy	25,072 +3,268	+15%	+$126K	0.28%	104
2023 Q3	$731K	Hold	21,804	–	–	0.21%	125
2023 Q2	$859K	Buy	21,804 +2,086	+11%	+$80.9K	0.24%	115
2023 Q1	$786K	Buy	19,718 +4,530	+30%	+$188K	0.23%	119
2022 Q4	$606K	Buy	+15,188	New	+$593K	0.19%	105

Other funds holding SRC

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Hohimer Wealth Management's SRC Position: Q1 2024 in Review

Hohimer Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 25,072 shares — an estimated $1.1M sold.

Hohimer Wealth Management first reported a position in SRC in Q4 2022 and held it in 5 quarters. The position peaked at $1.1M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

Hohimer Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
Hohimer Wealth Management sold 25,072 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.1M.
Hohimer Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 5 quarters.
Hohimer Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.1M in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Hohimer Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.