VWM
SRC

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

Venturi 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
-487
Closed -$21.3K – 1462
2023
Q4 		$21.3K Buy
+487
New +$18.8K ﹤0.01% 688
2022
Q2 		– Sell
-12,165
Closed -$560K – 362
2022
Q1 		$560K Buy
+12,165
New +$567K 0.04% 230

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

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

Venturi Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 487 shares — an estimated $21.3K sold.

Venturi Wealth Management first reported a position in SRC in Q1 2022 and held it in 2 quarters. The position peaked at $560K in Q1 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Venturi Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 487 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $21.3K.
  • Venturi Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2022 and held it in 2 quarters.
  • Venturi Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $560K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.