AMG
SRC
Advisors Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,367
| Closed | -$6.74M | – | 166 |
|
|
2023
Q4 | $6.74M | Sell |
154,367
-1,745
| -1% | -$76.2K | 1.83% | 18 |
|
|
2023
Q3 | $5.23M | Sell |
156,112
-2,472
| -2% | -$82.9K | 1.58% | 21 |
|
|
2023
Q2 | $6.25M | Sell |
158,584
-2,804
| -2% | -$110K | 1.86% | 19 |
|
|
2023
Q1 | $6.43M | Sell |
161,388
-4,104
| -2% | -$164K | 2.05% | 17 |
|
|
2022
Q4 | $6.61M | Sell |
165,492
-526
| -0.3% | -$21K | 2.5% | 13 |
|
|
2022
Q3 | $6M | Sell |
166,018
-1,386
| -0.8% | -$50.1K | 2.39% | 14 |
|
|
2022
Q2 | $6.33M | Sell |
167,404
-1,015
| -0.6% | -$38.4K | 2.22% | 14 |
|
|
2022
Q1 | $7.75M | Sell |
168,419
-494
| -0.3% | -$22.7K | 2.62% | 9 |
|
|
2021
Q4 | $8.14M | Sell |
168,913
-670
| -0.4% | -$32.3K | 2.44% | 7 |
|
|
2021
Q3 | $7.81M | Sell |
169,583
-591
| -0.3% | -$27.2K | 2.42% | 6 |
|
|
2021
Q2 | $8.14M | Sell |
170,174
-685
| -0.4% | -$32.8K | 2.43% | 6 |
|
|
2021
Q1 | $7.26M | Sell |
170,859
-2,880
| -2% | -$122K | 2.28% | 9 |
|
|
2020
Q4 | $6.98M | Sell |
173,739
-1,364
| -0.8% | -$54.8K | 2.85% | 9 |
|
|
2020
Q3 | $5.91M | Sell |
175,103
-127
| -0.1% | -$4.29K | 2.46% | 11 |
|
|
2020
Q2 | $6.11M | Sell |
175,230
-2,783
| -2% | -$97K | 2.72% | 9 |
|
|
2020
Q1 | $4.66M | Buy |
178,013
+2,527
| +1% | +$66.1K | 2.23% | 13 |
|
|
2019
Q4 | $8.63M | Sell |
175,486
-2,087
| -1% | -$103K | 3.42% | 6 |
|
|
2019
Q3 | $8.5M | Buy |
177,573
+993
| +0.6% | +$47.5K | 3.51% | 5 |
|
|
2019
Q2 | $7.53M | Buy |
+176,580
| New | +$7.53M | 3.28% | 5 |
|