Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,319
| Closed | -$279K | – | 1897 |
|
|
2023
Q3 | $279K | Buy |
+8,319
| New | +$279K | 0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-51,072
| Closed | -$1.85M | – | 2260 |
|
|
2022
Q3 | $1.85M | Buy |
+51,072
| New | +$1.85M | 0.05% | 524 |
|
|
2022
Q2 | – | Sell |
-69,199
| Closed | -$3.19M | – | 2419 |
|
|
2022
Q1 | $3.19M | Sell |
69,199
-6,957
| -9% | -$320K | 0.07% | 314 |
|
|
2021
Q4 | $3.67M | Buy |
+76,156
| New | +$3.67M | 0.09% | 232 |
|
|
2021
Q3 | – | Sell |
-24,276
| Closed | -$1.16M | – | 2036 |
|
|
2021
Q2 | $1.16M | Buy |
+24,276
| New | +$1.16M | 0.04% | 537 |
|
|
2020
Q4 | – | Sell |
-43,696
| Closed | -$1.48M | – | 1331 |
|
|
2020
Q3 | $1.48M | Buy |
43,696
+14,241
| +48% | +$481K | 0.09% | 262 |
|
|
2020
Q2 | $1.03M | Buy |
+29,455
| New | +$1.03M | 0.07% | 309 |
|
|
2020
Q1 | – | Sell |
-30,276
| Closed | -$1.49M | – | 1031 |
|
|
2019
Q4 | $1.49M | Sell |
30,276
-7,643
| -20% | -$376K | 0.13% | 186 |
|
|
2019
Q3 | $1.82M | Buy |
37,919
+22,196
| +141% | +$1.06M | 0.17% | 137 |
|
|
2019
Q2 | $671K | Buy |
+15,723
| New | +$671K | 0.06% | 280 |
|
|
2017
Q4 | – | Sell |
-11,568
| Closed | -$445K | – | 770 |
|
|
2017
Q3 | $445K | Buy |
11,568
+5,436
| +89% | +$209K | 0.07% | 232 |
|
|
2017
Q2 | $204K | Buy |
+6,132
| New | +$204K | 0.04% | 477 |
|
|
2016
Q3 | – | Sell |
-2,395
| Closed | -$137K | – | 754 |
|
|
2016
Q2 | $137K | Buy |
+2,395
| New | +$137K | 0.05% | 389 |
|