BAM
SRC
Blueshift Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,032
| Closed | -$1.71M | – | 1306 |
|
|
2021
Q3 | $1.71M | Buy |
+37,032
| New | +$1.71M | 0.1% | 274 |
|
|
2019
Q4 | – | Sell |
-20,676
| Closed | -$990K | – | 1088 |
|
|
2019
Q3 | $990K | Buy |
+20,676
| New | +$990K | 0.15% | 194 |
|
|
2019
Q1 | – | Sell |
-37,549
| Closed | -$1.32M | – | 979 |
|
|
2018
Q4 | $1.32M | Buy |
+37,549
| New | +$1.32M | 0.25% | 99 |
|