Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $66.9K | Buy |
+1,679
| New | +$66.9K | 0.03% | 276 |
|
|
2022
Q3 | – | Sell |
-1,661
| Closed | -$63K | – | 967 |
|
|
2022
Q2 | $63K | Hold |
1,661
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $76K | Hold |
1,661
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $80K | Buy |
+1,661
| New | +$80K | 0.04% | 325 |
|
|
2020
Q4 | – | Sell |
-6,917
| Closed | -$233K | – | 212 |
|
|
2020
Q3 | $233K | Sell |
6,917
-400
| -5% | -$13.5K | 0.16% | 135 |
|
|
2020
Q2 | $255K | Buy |
+7,317
| New | +$255K | 0.16% | 117 |
|
|
2020
Q1 | – | Sell |
-7,617
| Closed | -$375K | – | 177 |
|
|
2019
Q4 | $375K | Hold |
7,617
| – | – | 0.16% | 104 |
|
|
2019
Q3 | $365K | Hold |
7,617
| – | – | 0.16% | 96 |
|
|
2019
Q2 | $325K | Hold |
7,617
| – | – | 0.15% | 100 |
|
|
2019
Q1 | $303K | Sell |
7,617
-649
| -8% | -$25.8K | 0.14% | 106 |
|
|
2018
Q4 | $291K | Buy |
8,266
+6
| +0.1% | +$211 | 0.14% | 116 |
|
|
2018
Q3 | $333K | Buy |
8,260
+13
| +0.2% | +$524 | 0.13% | 116 |
|
|
2018
Q2 | $331K | Sell |
8,247
-1,381
| -14% | -$55.4K | 0.14% | 103 |
|
|
2018
Q1 | $335K | Sell |
9,628
-209
| -2% | -$7.27K | 0.14% | 95 |
|
|
2017
Q4 | $378K | Sell |
9,837
-1,771
| -15% | -$68.1K | 0.15% | 90 |
|
|
2017
Q3 | $446K | Sell |
11,608
-900
| -7% | -$34.6K | 0.19% | 77 |
|
|
2017
Q2 | $416K | Sell |
12,508
-41,844
| -77% | -$1.39M | 0.18% | 77 |
|
|
2017
Q1 | $2.47M | Sell |
54,352
-7,161
| -12% | -$325K | 1.19% | 23 |
|
|
2016
Q4 | $3M | Buy |
+61,513
| New | +$3M | 1.57% | 19 |
|