BFG
SRC
Beacon Financial Group’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 |
-105,267
| Closed | -$4.6M | – | 334 |
|
|
2023
Q4 | $4.6M | Sell |
105,267
-2,094
| -2% | -$91.5K | 0.56% | 47 |
|
|
2023
Q3 | $4.15M | Sell |
107,361
-1,037
| -1% | -$40K | 0.59% | 53 |
|
|
2023
Q2 | $4.26M | Buy |
108,398
+3,067
| +3% | +$120K | 0.58% | 58 |
|
|
2023
Q1 | $4.09M | Sell |
105,331
-13,581
| -11% | -$528K | 0.57% | 61 |
|
|
2022
Q4 | $4.75M | Sell |
118,912
-230
| -0.2% | -$9.18K | 0.65% | 52 |
|
|
2022
Q3 | $4.23M | Sell |
119,142
-577
| -0.5% | -$20.5K | 0.66% | 49 |
|
|
2022
Q2 | $4.61M | Sell |
119,719
-497
| -0.4% | -$19.1K | 0.69% | 50 |
|
|
2022
Q1 | $5.63M | Buy |
120,216
+11,675
| +11% | +$547K | 0.75% | 39 |
|
|
2021
Q4 | $5.2M | Sell |
108,541
-11,870
| -10% | -$568K | 0.68% | 47 |
|
|
2021
Q3 | $5.69M | Sell |
120,411
-3,255
| -3% | -$154K | 0.76% | 43 |
|
|
2021
Q2 | $6.1M | Sell |
123,666
-1,717
| -1% | -$84.7K | 0.86% | 31 |
|
|
2021
Q1 | $4.77M | Hold |
125,383
| – | – | 0.75% | 38 |
|
|
2020
Q4 | $4.77M | Buy |
125,383
+1,869
| +2% | +$71.1K | 0.75% | 38 |
|
|
2020
Q3 | $4.17M | Sell |
123,514
-2,346
| -2% | -$79.2K | 0.75% | 42 |
|
|
2020
Q2 | $4.36M | Buy |
125,860
+116,873
| +1,300% | +$4.05M | 0.84% | 37 |
|
|
2020
Q1 | $238K | Buy |
8,987
+2,400
| +36% | +$63.6K | 0.05% | 164 |
|
|
2019
Q4 | $324K | Buy |
6,587
+119
| +2% | +$5.85K | 0.04% | 175 |
|
|
2019
Q3 | $310K | Sell |
6,468
-125,897
| -95% | -$6.03M | 0.05% | 174 |
|
|
2019
Q2 | $5.65M | Buy |
+132,365
| New | +$5.65M | 0.96% | 34 |
|
|
2017
Q2 | – | Sell |
-27,980
| Closed | -$280K | – | 189 |
|
|
2017
Q1 | $280K | Buy |
27,980
+1,173
| +4% | +$11.7K | 0.05% | 166 |
|
|
2016
Q4 | $291K | Sell |
26,807
-100
| -0.4% | -$1.09K | 0.06% | 165 |
|
|
2016
Q3 | $631K | Sell |
26,907
-226
| -0.8% | -$5.3K | 0.13% | 108 |
|
|
2016
Q2 | $340K | Buy |
27,133
+4,045
| +18% | +$50.7K | 0.07% | 146 |
|
|
2016
Q1 | $256K | Sell |
23,088
-1,442
| -6% | -$16K | 0.06% | 160 |
|
|
2015
Q4 | $244K | Sell |
24,530
-1,539
| -6% | -$15.3K | 0.06% | 157 |
|
|
2015
Q3 | $239K | Buy |
26,069
+3,537
| +16% | +$32.4K | 0.06% | 149 |
|
|
2015
Q2 | $219K | Buy |
22,532
+3,877
| +21% | +$37.7K | 0.05% | 165 |
|
|
2015
Q1 | $225K | Sell |
18,655
-34,928
| -65% | -$421K | 0.05% | 160 |
|
|
2014
Q4 | $643K | Sell |
53,583
-503
| -0.9% | -$6.04K | 0.13% | 103 |
|
|
2014
Q3 | $590K | Sell |
54,086
-3,045
| -5% | -$33.2K | 0.13% | 107 |
|
|
2014
Q2 | $648K | Sell |
57,131
-19,557
| -26% | -$222K | 0.14% | 97 |
|
|
2014
Q1 | $822K | Sell |
76,688
-84,914
| -53% | -$910K | 0.17% | 88 |
|
|
2013
Q4 | $1.58M | Buy |
161,602
+9,983
| +7% | +$97.5K | 0.3% | 77 |
|
|
2013
Q3 | $1.41M | Buy |
+151,619
| New | +$1.41M | 0.3% | 72 |
|