Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,135
| Closed | -$5.21M | – | 197 |
|
|
2021
Q3 | $5.21M | Sell |
113,135
-27,363
| -19% | -$1.26M | 0.27% | 84 |
|
|
2021
Q2 | $6.72M | Buy |
+140,498
| New | +$6.72M | 0.32% | 66 |
|
|
2019
Q3 | – | Sell |
-324,800
| Closed | -$13.9M | – | 284 |
|
|
2019
Q2 | $13.9M | Buy |
+324,800
| New | +$13.9M | 0.21% | 147 |
|
|
2018
Q2 | – | Sell |
-339,000
| Closed | -$11.8M | – | 309 |
|
|
2018
Q1 | $11.8M | Buy |
339,000
+99,703
| +42% | +$3.47M | 0.18% | 149 |
|
|
2017
Q4 | $9.21M | Buy |
+239,297
| New | +$9.21M | 0.16% | 173 |
|
|
2017
Q2 | – | Sell |
-109,761
| Closed | -$4.99M | – | 277 |
|
|
2017
Q1 | $4.99M | Buy |
+109,761
| New | +$4.99M | 0.06% | 222 |
|
|
2015
Q2 | – | Sell |
-412,528
| Closed | -$22.3M | – | 351 |
|
|
2015
Q1 | $22.3M | Sell |
412,528
-1,618,892
| -80% | -$87.7M | 0.25% | 135 |
|
|
2014
Q4 | $108M | Buy |
2,031,420
+745,660
| +58% | +$39.8M | 1.07% | 17 |
|
|
2014
Q3 | $63.3M | Buy |
1,285,760
+131,595
| +11% | +$6.47M | 0.68% | 37 |
|
|
2014
Q2 | $58.8M | Sell |
1,154,165
-168,485
| -13% | -$8.58M | 0.64% | 36 |
|
|
2014
Q1 | $65.1M | Sell |
1,322,650
-517,951
| -28% | -$25.5M | 0.76% | 33 |
|
|
2013
Q4 | $81.1M | Buy |
1,840,601
+343,718
| +23% | +$15.2M | 0.92% | 19 |
|
|
2013
Q3 | $61.6M | Buy |
+1,496,883
| New | +$61.6M | 0.83% | 33 |
|