AXS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,900
| Closed | -$826K | – | 424 |
|
|
2023
Q4 | $826K | Buy |
+18,900
| New | +$826K | 0.2% | 170 |
|
|
2023
Q2 | – | Sell |
-14,675
| Closed | -$585K | – | 485 |
|
|
2023
Q1 | $585K | Sell |
14,675
-5,000
| -25% | -$199K | 0.19% | 171 |
|
|
2022
Q4 | $786K | Hold |
19,675
| – | – | 0.28% | 132 |
|
|
2022
Q3 | $711K | Sell |
19,675
-20,000
| -50% | -$723K | 0.28% | 142 |
|
|
2022
Q2 | $1.5M | Buy |
+39,675
| New | +$1.5M | 0.53% | 39 |
|