Arrowstreet Capital’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 |
-10,933
| Closed | -$413K | – | 1497 |
|
|
2022
Q2 | $413K | Buy |
+10,933
| New | +$413K | ﹤0.01% | 1092 |
|
|
2021
Q2 | – | Sell |
-38,900
| Closed | -$1.65M | – | 2313 |
|
|
2021
Q1 | $1.65M | Buy |
+38,900
| New | +$1.65M | ﹤0.01% | 1627 |
|
|
2019
Q2 | – | Sell |
-620,969
| Closed | -$24.7M | – | 1784 |
|
|
2019
Q1 | $24.7M | Sell |
620,969
-40,974
| -6% | -$1.63M | 0.06% | 307 |
|
|
2018
Q4 | $23.3M | Sell |
661,943
-1,032,451
| -61% | -$36.4M | 0.06% | 287 |
|
|
2018
Q3 | $68.3M | Buy |
1,694,394
+1,332,413
| +368% | +$53.7M | 0.15% | 150 |
|
|
2018
Q2 | $14.5M | Buy |
361,981
+320,860
| +780% | +$12.9M | 0.04% | 347 |
|
|
2018
Q1 | $1.43M | Buy |
41,121
+17,100
| +71% | +$595K | ﹤0.01% | 804 |
|
|
2017
Q4 | $924K | Sell |
24,021
-45,154
| -65% | -$1.74M | ﹤0.01% | 976 |
|
|
2017
Q3 | $2.66M | Buy |
+69,175
| New | +$2.66M | 0.01% | 630 |
|
|
2016
Q3 | – | Sell |
-7,470
| Closed | -$428K | – | 1676 |
|
|
2016
Q2 | $428K | Sell |
7,470
-5,085
| -41% | -$291K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $633K | Buy |
+12,555
| New | +$633K | ﹤0.01% | 1076 |
|
|
2015
Q1 | – | Sell |
-535,519
| Closed | -$28.6M | – | 1267 |
|
|
2014
Q4 | $28.6M | Buy |
+535,519
| New | +$28.6M | 0.16% | 137 |
|