CCIA
SRC
Campbell & Co Investment Adviser’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 |
-30,580
| Closed | -$1.03M | – | 1411 |
|
|
2023
Q3 | $1.03M | Buy |
30,580
+8,114
| +36% | +$272K | 0.12% | 257 |
|
|
2023
Q2 | $885K | Buy |
22,466
+1,324
| +6% | +$52.1K | 0.16% | 199 |
|
|
2023
Q1 | $842K | Buy |
21,142
+2,378
| +13% | +$94.7K | 0.16% | 216 |
|
|
2022
Q4 | $749K | Buy |
+18,764
| New | +$749K | 0.18% | 162 |
|
|
2020
Q1 | – | Sell |
-9,534
| Closed | -$469K | – | 571 |
|
|
2019
Q4 | $469K | Sell |
9,534
-3,737
| -28% | -$184K | 0.14% | 254 |
|
|
2019
Q3 | $635K | Buy |
13,271
+4,151
| +46% | +$199K | 0.24% | 112 |
|
|
2019
Q2 | $389K | Sell |
9,120
-4,100
| -31% | -$175K | 0.18% | 216 |
|
|
2019
Q1 | $525K | Sell |
13,220
-969
| -7% | -$38.5K | 0.26% | 104 |
|
|
2018
Q4 | $554K | Buy |
+14,189
| New | +$554K | 0.55% | 24 |
|
|
2018
Q3 | – | Sell |
-26,100
| Closed | -$210K | – | 552 |
|
|
2018
Q2 | $210K | Buy |
+26,100
| New | +$210K | 0.16% | 296 |
|