ZIC
SRC

ZWJ Investment Counsel’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

ZWJ Investment Counsel’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
-34,838
Closed -$1.52M – 232
2023
Q4 		$1.52M Buy
34,838
+2,773
+9% +$107K 0.08% 93
2023
Q3 		$1.08M Buy
32,065
+9,205
+40% +$355K 0.06% 104
2023
Q2 		$900K Buy
22,860
+4,353
+24% +$169K 0.05% 105
2023
Q1 		$737K Sell
18,507
-350
-2% -$14.5K 0.04% 110
2022
Q4 		$753K Sell
18,857
-4,926
-21% -$192K 0.04% 110
2022
Q3 		$860K Buy
23,783
+404
+2% +$16.8K 0.05% 107
2022
Q2 		$883K Buy
23,379
+8,079
+53% +$340K 0.05% 109
2022
Q1 		$704K Buy
+15,300
New +$713K 0.04% 109

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 $18.1B AUM 24.69% 1-Year Est. Return

ZWJ Investment Counsel's SRC Position: Q1 2024 in Review

ZWJ Investment Counsel sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 34,838 shares — an estimated $1.52M sold.

ZWJ Investment Counsel first reported a position in SRC in Q1 2022 and held it in 8 quarters. The position peaked at $1.52M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • ZWJ Investment Counsel reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 34,838 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.52M.
  • ZWJ Investment Counsel first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2022 and held it in 8 quarters.
  • ZWJ Investment Counsel's SPIRIT REALTY CAPITAL, INC. position peaked at $1.52M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on ZWJ Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.