BCA
SRC
Bernzott Capital Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,085
| Closed | -$3.89M | – | 47 |
|
|
2023
Q3 | $3.89M | Sell |
116,085
-79,466
| -41% | -$2.66M | 1.34% | 42 |
|
|
2023
Q2 | $7.7M | Sell |
195,551
-12,630
| -6% | -$497K | 1.66% | 31 |
|
|
2023
Q1 | $8.29M | Sell |
208,181
-206,974
| -50% | -$8.25M | 1.71% | 29 |
|
|
2022
Q4 | $16.6M | Buy |
415,155
+72,675
| +21% | +$2.9M | 2.14% | 25 |
|
|
2022
Q3 | $12.4M | Buy |
+342,480
| New | +$12.4M | 1.71% | 28 |
|