Aberdeen Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,034
| Closed | -$1.14M | – | 983 |
|
|
2023
Q4 | $1.14M | Sell |
26,034
-234,899
| -90% | -$10.3M | ﹤0.01% | 827 |
|
|
2023
Q3 | $8.75M | Sell |
260,933
-254,433
| -49% | -$8.53M | 0.02% | 472 |
|
|
2023
Q2 | $20.3M | Buy |
515,366
+2,295
| +0.4% | +$90.4K | 0.05% | 340 |
|
|
2023
Q1 | $20.4M | Buy |
513,071
+11,930
| +2% | +$475K | 0.05% | 344 |
|
|
2022
Q4 | $20M | Sell |
501,141
-68,079
| -12% | -$2.72M | 0.05% | 332 |
|
|
2022
Q3 | $20.6M | Buy |
569,220
+114,849
| +25% | +$4.15M | 0.06% | 309 |
|
|
2022
Q2 | $17.4M | Buy |
454,371
+97,263
| +27% | +$3.73M | 0.05% | 315 |
|
|
2022
Q1 | $16.6M | Sell |
357,108
-2,310
| -0.6% | -$108K | 0.04% | 340 |
|
|
2021
Q4 | $17.3M | Buy |
359,418
+13,803
| +4% | +$665K | 0.04% | 371 |
|
|
2021
Q3 | $16.3M | Sell |
345,615
-7,130
| -2% | -$337K | 0.04% | 390 |
|
|
2021
Q2 | $16.9M | Buy |
352,745
+341,690
| +3,091% | +$16.3M | 0.04% | 387 |
|
|
2021
Q1 | $470K | Buy |
11,055
+4,121
| +59% | +$175K | ﹤0.01% | 917 |
|
|
2020
Q4 | $279K | Buy |
+6,934
| New | +$279K | ﹤0.01% | 928 |
|