Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.03M | Sell |
125,288
-5,235
| -4% | -$210K | 0.01% | 829 |
|
|
2020
Q3 | $4.41M | Buy |
130,523
+11,401
| +10% | +$385K | 0.01% | 780 |
|
|
2020
Q2 | $4.15M | Buy |
119,122
+1,010
| +0.9% | +$35.2K | 0.02% | 790 |
|
|
2020
Q1 | $3.09M | Buy |
118,112
+36,827
| +45% | +$963K | 0.01% | 837 |
|
|
2019
Q4 | $4M | Buy |
81,285
+14,223
| +21% | +$700K | 0.01% | 825 |
|
|
2019
Q3 | $3.21M | Buy |
67,062
+14,568
| +28% | +$697K | 0.01% | 866 |
|
|
2019
Q2 | $2.24M | Sell |
52,494
-3,316
| -6% | -$141K | 0.01% | 1004 |
|
|
2019
Q1 | $2.22M | Sell |
55,810
-24,786
| -31% | -$985K | 0.01% | 998 |
|
|
2018
Q4 | $2.84M | Sell |
80,596
-10,345
| -11% | -$365K | 0.01% | 845 |
|
|
2018
Q3 | $3.67M | Sell |
90,941
-1,770
| -2% | -$71.3K | 0.02% | 797 |
|
|
2018
Q2 | $3.72M | Sell |
92,711
-16,181
| -15% | -$650K | 0.02% | 768 |
|
|
2018
Q1 | $3.79M | Sell |
108,892
-28,415
| -21% | -$989K | 0.02% | 751 |
|
|
2017
Q4 | $5.28M | Buy |
137,307
+7,128
| +5% | +$274K | 0.03% | 623 |
|
|
2017
Q3 | $5M | Buy |
130,179
+32,067
| +33% | +$1.23M | 0.03% | 609 |
|
|
2017
Q2 | $3.26M | Buy |
98,112
+81,270
| +483% | +$2.7M | 0.02% | 732 |
|
|
2017
Q1 | $765K | Buy |
16,842
+4,759
| +39% | +$216K | 0.01% | 1295 |
|
|
2016
Q4 | $588K | Buy |
12,083
+197
| +2% | +$9.59K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $711K | Sell |
11,886
-49
| -0.4% | -$2.93K | 0.01% | 1264 |
|
|
2016
Q2 | $683K | Sell |
11,935
-3,275
| -22% | -$187K | 0.01% | 1243 |
|
|
2016
Q1 | $767K | Sell |
15,210
-141
| -0.9% | -$7.11K | 0.01% | 1162 |
|
|
2015
Q4 | $690K | Buy |
15,351
+486
| +3% | +$21.8K | 0.01% | 1179 |
|
|
2015
Q3 | $609K | Sell |
14,865
-4,265
| -22% | -$175K | 0.01% | 1199 |
|
|
2015
Q2 | $830K | Buy |
19,130
+1,129
| +6% | +$49K | 0.01% | 1066 |
|
|
2015
Q1 | $975K | Buy |
18,001
+167
| +0.9% | +$9.05K | 0.01% | 948 |
|
|
2014
Q4 | $951K | Sell |
17,834
-927
| -5% | -$49.4K | 0.01% | 926 |
|
|
2014
Q3 | $923K | Buy |
18,761
+491
| +3% | +$24.2K | 0.01% | 892 |
|
|
2014
Q2 | $931K | Buy |
18,270
+2,326
| +15% | +$119K | 0.01% | 875 |
|
|
2014
Q1 | $785K | Buy |
+15,944
| New | +$785K | 0.01% | 1117 |
|
|
2013
Q4 | – | Sell |
-7,752
| Closed | -$319K | – | 1269 |
|
|
2013
Q3 | $319K | Buy |
+7,752
| New | +$319K | 0.01% | 1382 |
|