ALPS Advisors’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 |
-6,334
| Closed | -$277K | – | 1090 |
|
|
2023
Q4 | $277K | Sell |
6,334
-660
| -9% | -$25.5K | ﹤0.01% | 892 |
|
|
2023
Q3 | $235K | Sell |
6,994
-1,412
| -17% | -$54.4K | ﹤0.01% | 946 |
|
|
2023
Q2 | $331K | Sell |
8,406
-1,277
| -13% | -$49.5K | ﹤0.01% | 787 |
|
|
2023
Q1 | $386K | Sell |
9,683
-1,242
| -11% | -$51.4K | ﹤0.01% | 632 |
|
|
2022
Q4 | $436K | Sell |
10,925
-1,611
| -13% | -$62.9K | ﹤0.01% | 629 |
|
|
2022
Q3 | $453K | Sell |
12,536
-765
| -6% | -$31.7K | ﹤0.01% | 620 |
|
|
2022
Q2 | $503K | Sell |
13,301
-410
| -3% | -$17.3K | ﹤0.01% | 601 |
|
|
2022
Q1 | $631K | Sell |
13,711
-1,510
| -10% | -$70.3K | 0.01% | 399 |
|
|
2021
Q4 | $733K | Buy |
15,221
+726
| +5% | +$34.6K | 0.01% | 427 |
|
|
2021
Q3 | $667K | Sell |
14,495
-891
| -6% | -$44.3K | 0.01% | 462 |
|
|
2021
Q2 | $736K | Sell |
15,386
-1,364
| -8% | -$63.9K | 0.01% | 461 |
|
|
2021
Q1 | $712K | Buy |
16,750
+920
| +6% | +$37.6K | 0.01% | 435 |
|
|
2020
Q4 | $636K | Buy |
+15,830
| New | +$571K | 0.01% | 458 |
|