Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,505
| Closed | -$328K | – | 366 |
|
|
2023
Q4 | $328K | Hold |
7,505
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $252K | Hold |
7,505
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $296K | Sell |
7,505
-790
| -10% | -$31.1K | 0.02% | 241 |
|
|
2023
Q1 | $330K | Buy |
8,295
+1,185
| +17% | +$47.2K | 0.03% | 237 |
|
|
2022
Q4 | $284K | Buy |
+7,110
| New | +$284K | 0.02% | 233 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$276K | – | 302 |
|
|
2022
Q1 | $276K | Buy |
6,000
+1,200
| +25% | +$55.2K | 0.04% | 212 |
|
|
2021
Q4 | $231K | Sell |
4,800
-288
| -6% | -$13.9K | 0.04% | 215 |
|
|
2021
Q3 | $234K | Buy |
+5,088
| New | +$234K | 0.04% | 203 |
|