Advisory Services Network’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,093
| Closed | -$135K | – | 3878 |
|
|
2023
Q4 | $135K | Buy |
+3,093
| New | +$119K | ﹤0.01% | 1468 |
|
|
2023
Q2 | – | Sell |
-2,826
| Closed | -$113K | – | 3881 |
|
|
2023
Q1 | $113K | Buy |
2,826
+1,061
| +60% | +$43.9K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $70.5K | Buy |
+1,765
| New | +$68.9K | ﹤0.01% | 1793 |
|
|
2021
Q3 | – | Sell |
-3,151
| Closed | -$151K | – | 3420 |
|
|
2021
Q2 | $151K | Buy |
+3,151
| New | +$148K | ﹤0.01% | 1400 |
|
|
2021
Q1 | – | Sell |
-3,957
| Closed | -$159K | – | 3107 |
|
|
2020
Q4 | $159K | Buy |
3,957
+2,034
| +106% | +$73.3K | 0.01% | 1140 |
|
|
2020
Q3 | $64K | Buy |
+1,923
| New | +$67.1K | ﹤0.01% | 1470 |
|
|
2020
Q2 | – | Sell |
-1,940
| Closed | -$51K | – | 2884 |
|
|
2020
Q1 | $51K | Sell |
1,940
-512
| -21% | -$23.2K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $121K | Buy |
2,452
+812
| +50% | +$40.4K | 0.01% | 1083 |
|
|
2019
Q3 | $70K | Hold |
1,640
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $70K | Hold |
1,640
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $65K | Buy |
1,640
+500
| +44% | +$19.1K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $40K | Buy |
1,140
+499
| +78% | +$19.2K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $26K | Hold |
641
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q2 | $27K | Sell |
641
-74
| -10% | -$2.81K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $25K | Hold |
715
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q4 | $27K | Hold |
715
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q3 | $27K | Hold |
715
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $24K | Hold |
715
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q1 | $32K | Buy |
+715
| New | +$34.1K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $43K | Buy |
+715
| New | +$42.5K | 0.01% | 912 |
|
|
2014
Q1 | – | Sell |
-1,476
| Closed | -$65K | – | 852 |
|
|
2013
Q4 | $65K | Buy |
+1,476
| New | +$65.1K | 0.03% | 290 |
|