PMG
SRC

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

ProVise Management Group’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
-57,524
Closed -$2.51M – 359
2023
Q4 		$2.51M Sell
57,524
-10,690
-16% -$412K 0.21% 113
2023
Q3 		$2.29M Buy
68,214
+6,762
+11% +$260K 0.21% 109
2023
Q2 		$2.42M Buy
61,452
+1,628
+3% +$63.1K 0.22% 108
2023
Q1 		$2.38M Sell
59,824
-4,930
-8% -$204K 0.23% 109
2022
Q4 		$2.59M Sell
64,754
-2,586
-4% -$101K 0.26% 97
2022
Q3 		$2.44M Buy
67,340
+726
+1% +$30.1K 0.27% 95
2022
Q2 		$2.52M Buy
66,614
+724
+1% +$30.5K 0.27% 99
2022
Q1 		$3.03M Sell
65,890
-89
-0.1% -$4.15K 0.29% 92
2021
Q4 		$3.18M Buy
65,979
+284
+0.4% +$13.5K 0.29% 93
2021
Q3 		$3.02M Buy
65,695
+1,067
+2% +$53K 0.3% 96
2021
Q2 		$3.09M Buy
64,628
+32
+0% +$1.5K 0.32% 87
2021
Q1 		$2.75M Sell
64,596
-334
-0.5% -$13.7K 0.3% 97
2020
Q4 		$2.61M Sell
64,930
-1,875
-3% -$67.6K 0.3% 89
2020
Q3 		$2.25M Sell
66,805
-4,260
-6% -$149K 0.3% 92
2020
Q2 		$2.48M Sell
71,065
-5,149
-7% -$156K 0.36% 81
2020
Q1 		$1.99M Sell
76,214
-8,960
-11% -$405K 0.33% 85
2019
Q4 		$4.19M Buy
85,174
+40
+0% +$1.99K 0.52% 58
2019
Q3 		$4.08M Buy
85,134
+19,845
+30% +$909K 0.54% 52
2019
Q2 		$2.79M Buy
+65,289
New +$2.76M 0.37% 78

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

ProVise Management Group's SRC Position: Q1 2024 in Review

ProVise Management Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 57,524 shares — an estimated $2.51M sold.

ProVise Management Group first reported a position in SRC in Q2 2019 and held it in 19 quarters. The position peaked at $4.19M in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • ProVise Management Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 57,524 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.51M.
  • ProVise Management Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 19 quarters.
  • ProVise Management Group's SPIRIT REALTY CAPITAL, INC. position peaked at $4.19M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.