AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,498
| Closed | -$359K | – | 1898 |
|
|
2022
Q2 | $359K | Sell |
9,498
-8,366
| -47% | -$316K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $822K | Buy |
17,864
+4,462
| +33% | +$205K | 0.01% | 985 |
|
|
2021
Q4 | $646K | Buy |
13,402
+18
| +0.1% | +$868 | ﹤0.01% | 1150 |
|
|
2021
Q3 | $616K | Buy |
13,384
+434
| +3% | +$20K | 0.01% | 1074 |
|
|
2021
Q2 | $620K | Sell |
12,950
-637
| -5% | -$30.5K | 0.01% | 1055 |
|
|
2021
Q1 | $577K | Sell |
13,587
-3,384
| -20% | -$144K | 0.01% | 961 |
|
|
2020
Q4 | $682K | Sell |
16,971
-1,305
| -7% | -$52.4K | 0.01% | 853 |
|
|
2020
Q3 | $617K | Buy |
18,276
+1,353
| +8% | +$45.7K | 0.01% | 801 |
|
|
2020
Q2 | $590K | Buy |
+16,923
| New | +$590K | 0.01% | 809 |
|