CIM
SRC
Centersquare Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,326
| Closed | -$1.19M | – | 77 |
|
|
2023
Q4 | $1.19M | Sell |
27,326
-49,930
| -65% | -$2.18M | 0.01% | 67 |
|
|
2023
Q3 | $2.59M | Sell |
77,256
-160
| -0.2% | -$5.37K | 0.03% | 62 |
|
|
2023
Q2 | $3.05M | Sell |
77,416
-1,146,500
| -94% | -$45.1M | 0.04% | 63 |
|
|
2023
Q1 | $48.8M | Sell |
1,223,916
-71,706
| -6% | -$2.86M | 0.58% | 42 |
|
|
2022
Q4 | $51.7M | Sell |
1,295,622
-468,580
| -27% | -$18.7M | 0.6% | 42 |
|
|
2022
Q3 | $63.8M | Buy |
1,764,202
+76,022
| +5% | +$2.75M | 0.75% | 38 |
|
|
2022
Q2 | $63.8M | Buy |
1,688,180
+1,110,131
| +192% | +$41.9M | 0.66% | 37 |
|
|
2022
Q1 | $26.6M | Buy |
578,049
+359,870
| +165% | +$16.6M | 0.25% | 50 |
|
|
2021
Q4 | $10.5M | Buy |
218,179
+55,039
| +34% | +$2.65M | 0.1% | 67 |
|
|
2021
Q3 | $7.51M | Buy |
163,140
+9,338
| +6% | +$430K | 0.08% | 76 |
|
|
2021
Q2 | $7.36M | Buy |
153,802
+37,102
| +32% | +$1.77M | 0.07% | 76 |
|
|
2021
Q1 | $4.96M | Sell |
116,700
-28,110
| -19% | -$1.19M | 0.06% | 81 |
|
|
2020
Q4 | $5.82M | Sell |
144,810
-8,349
| -5% | -$335K | 0.08% | 76 |
|
|
2020
Q3 | $5.17M | Buy |
153,159
+49,852
| +48% | +$1.68M | 0.08% | 75 |
|
|
2020
Q2 | $3.6M | Sell |
103,307
-21,893
| -17% | -$763K | 0.05% | 77 |
|
|
2020
Q1 | $3.27M | Hold |
125,200
| – | – | 0.06% | 79 |
|
|
2019
Q4 | $6.16M | Buy |
+125,200
| New | +$6.16M | 0.08% | 82 |
|