Centaurus Financial’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 |
-44,766
| Closed | -$1.96M | – | 868 |
|
|
2023
Q4 | $1.96M | Sell |
44,766
-744
| -2% | -$32.5K | 0.15% | 141 |
|
|
2023
Q3 | $1.53M | Sell |
45,510
-2,576
| -5% | -$86.4K | 0.13% | 164 |
|
|
2023
Q2 | $1.89M | Sell |
48,086
-6,288
| -12% | -$248K | 0.17% | 140 |
|
|
2023
Q1 | $2.17M | Sell |
54,374
-2,689
| -5% | -$107K | 0.17% | 144 |
|
|
2022
Q4 | $2.28M | Sell |
57,063
-4,147
| -7% | -$166K | 0.21% | 121 |
|
|
2022
Q3 | $2.21M | Sell |
61,210
-4,970
| -8% | -$180K | 0.22% | 120 |
|
|
2022
Q2 | $2.5M | Sell |
66,180
-4,311
| -6% | -$163K | 0.25% | 112 |
|
|
2022
Q1 | $3.24M | Sell |
70,491
-13,032
| -16% | -$600K | 0.26% | 100 |
|
|
2021
Q4 | $4.03M | Sell |
83,523
-620
| -0.7% | -$29.9K | 0.3% | 80 |
|
|
2021
Q3 | $3.87M | Sell |
84,143
-450
| -0.5% | -$20.7K | 0.32% | 71 |
|
|
2021
Q2 | $4.05M | Sell |
84,593
-953
| -1% | -$45.6K | 0.34% | 66 |
|
|
2021
Q1 | $3.64M | Sell |
85,546
-499
| -0.6% | -$21.2K | 0.36% | 63 |
|
|
2020
Q4 | $3.46M | Buy |
86,045
+350
| +0.4% | +$14.1K | 0.36% | 63 |
|
|
2020
Q3 | $2.89M | Buy |
85,695
+10,974
| +15% | +$370K | 0.4% | 63 |
|
|
2020
Q2 | $2.61M | Buy |
74,721
+67,605
| +950% | +$2.36M | 0.39% | 59 |
|
|
2020
Q1 | $186K | Buy |
+7,116
| New | +$186K | 0.04% | 355 |
|
|
2019
Q3 | – | Sell |
-2,562
| Closed | -$109K | – | 605 |
|
|
2019
Q2 | $109K | Buy |
2,562
+2,420
| +1,704% | +$103K | 0.02% | 557 |
|
|
2019
Q1 | $3.56K | Buy |
+142
| New | +$3.56K | 0.02% | 402 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$84 | – | 554 |
|
|
2018
Q3 | $84 | Sell |
2
-2,352
| -100% | -$98.8K | 0.02% | 529 |
|
|
2018
Q2 | $95K | Sell |
2,354
-270
| -10% | -$10.9K | 0.01% | 731 |
|
|
2018
Q1 | $91K | Hold |
2,624
| – | – | 0.02% | 449 |
|
|
2017
Q4 | $101K | Buy |
+2,624
| New | +$101K | 0.03% | 311 |
|