Bayesian Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,745
| Closed | -$207K | – | 1195 |
|
|
2023
Q4 | $207K | Buy |
+4,745
| New | +$207K | 0.02% | 593 |
|
|
2023
Q3 | – | Sell |
-9,517
| Closed | -$375K | – | 1084 |
|
|
2023
Q2 | $375K | Buy |
+9,517
| New | +$375K | 0.04% | 479 |
|
|
2022
Q2 | – | Sell |
-9,290
| Closed | -$428K | – | 1166 |
|
|
2022
Q1 | $428K | Buy |
+9,290
| New | +$428K | 0.06% | 420 |
|
|
2017
Q4 | – | Sell |
-14,450
| Closed | -$555K | – | 761 |
|
|
2017
Q3 | $555K | Buy |
+14,450
| New | +$555K | 0.13% | 250 |
|
|
2016
Q2 | – | Sell |
-2,364
| Closed | -$119K | – | 576 |
|
|
2016
Q1 | $119K | Buy |
+2,364
| New | +$119K | 0.11% | 305 |
|