Bridgefront Capital’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 |
-10,234
| Closed | -$343K | – | 594 |
|
2023
Q3 | $343K | Sell |
10,234
-747
| -7% | -$25K | 0.24% | 165 |
|
2023
Q2 | $432K | Sell |
10,981
-3,180
| -22% | -$125K | 0.23% | 153 |
|
2023
Q1 | $564K | Buy |
14,161
+546
| +4% | +$21.8K | 0.34% | 73 |
|
2022
Q4 | $544K | Buy |
13,615
+6,199
| +84% | +$248K | 0.38% | 79 |
|
2022
Q3 | $268K | Buy |
+7,416
| New | +$268K | 0.27% | 164 |
|
2022
Q2 | – | Sell |
-5,281
| Closed | -$243K | – | 463 |
|
2022
Q1 | $243K | Buy |
+5,281
| New | +$243K | 0.3% | 158 |
|
2021
Q3 | – | Sell |
-4,319
| Closed | -$207K | – | 722 |
|
2021
Q2 | $207K | Buy |
+4,319
| New | +$207K | 0.08% | 500 |
|