MGWM
SRC

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

Marks Group 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
-36,741
Closed -$1.61M – 307
2023
Q4 		$1.61M Sell
36,741
-5,255
-13% -$203K 0.18% 138
2023
Q3 		$1.41M Sell
41,996
-2,345
-5% -$90.3K 0.17% 140
2023
Q2 		$1.75M Buy
44,341
+2,346
+6% +$91K 0.21% 132
2023
Q1 		$1.67M Buy
41,995
+4,352
+12% +$180K 0.21% 129
2022
Q4 		$1.5M Buy
37,643
+4,271
+13% +$167K 0.21% 128
2022
Q3 		$1.21M Buy
33,372
+4,731
+17% +$196K 0.18% 141
2022
Q2 		$1.08M Buy
28,641
+6,417
+29% +$270K 0.16% 150
2022
Q1 		$1.02M Buy
22,224
+6,318
+40% +$294K 0.13% 164
2021
Q4 		$769K Buy
15,906
+3,887
+32% +$185K 0.09% 201
2021
Q3 		$558K Buy
12,019
+2,942
+32% +$146K 0.08% 195
2021
Q2 		$431K Buy
9,077
+106
+1% +$4.97K 0.06% 192
2021
Q1 		$381K Buy
8,971
+417
+5% +$17.1K 0.06% 192
2020
Q4 		$344K Buy
8,554
+1,271
+17% +$45.8K 0.05% 198
2020
Q3 		$246K Buy
7,283
+205
+3% +$7.15K 0.04% 217
2020
Q2 		$246K Buy
+7,078
New +$214K 0.05% 209
2020
Q1 		– Sell
-5,573
Closed -$274K – 251
2019
Q4 		$274K Buy
+5,573
New +$277K 0.05% 210

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

Marks Group Wealth Management's SRC Position: Q1 2024 in Review

Marks Group Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 36,741 shares — an estimated $1.61M sold.

Marks Group Wealth Management first reported a position in SRC in Q4 2019 and held it in 16 quarters. The position peaked at $1.75M in Q2 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Marks Group Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Marks Group Wealth Management sold 36,741 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.61M.
  • Marks Group Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 16 quarters.
  • Marks Group Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.75M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.