Cetera Advisor Networks’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 |
-69,795
| Closed | -$3.05M | – | 2946 |
|
|
2023
Q4 | $3.05M | Sell |
69,795
-40,078
| -36% | -$1.75M | 0.02% | 791 |
|
|
2023
Q3 | $3.68M | Buy |
109,873
+24
| +0% | +$805 | 0.02% | 651 |
|
|
2023
Q2 | $4.33M | Buy |
109,849
+2,433
| +2% | +$95.8K | 0.03% | 553 |
|
|
2023
Q1 | $4.28M | Buy |
107,416
+2,482
| +2% | +$98.9K | 0.03% | 545 |
|
|
2022
Q4 | $4.19M | Buy |
104,934
+32,257
| +44% | +$1.29M | 0.03% | 514 |
|
|
2022
Q3 | $2.63M | Buy |
72,677
+1,808
| +3% | +$65.4K | 0.03% | 500 |
|
|
2022
Q2 | $2.68M | Buy |
70,869
+25,836
| +57% | +$976K | 0.03% | 490 |
|
|
2022
Q1 | $2.07M | Buy |
45,033
+3,955
| +10% | +$182K | 0.03% | 602 |
|
|
2021
Q4 | $1.98M | Buy |
41,078
+1,419
| +4% | +$68.4K | 0.02% | 607 |
|
|
2021
Q3 | $1.83M | Buy |
39,659
+3,838
| +11% | +$177K | 0.02% | 583 |
|
|
2021
Q2 | $1.71M | Buy |
35,821
+21,157
| +144% | +$1.01M | 0.02% | 586 |
|
|
2021
Q1 | $623K | Sell |
14,664
-175
| -1% | -$7.44K | 0.01% | 772 |
|
|
2020
Q4 | $596K | Sell |
14,839
-1,051
| -7% | -$42.2K | 0.01% | 716 |
|
|
2020
Q3 | $536K | Sell |
15,890
-462
| -3% | -$15.6K | 0.01% | 689 |
|
|
2020
Q2 | $570K | Sell |
16,352
-1,182
| -7% | -$41.2K | 0.02% | 646 |
|
|
2020
Q1 | $459K | Buy |
17,534
+615
| +4% | +$16.1K | 0.02% | 635 |
|
|
2019
Q4 | $829K | Sell |
16,919
-279
| -2% | -$13.7K | 0.02% | 556 |
|
|
2019
Q3 | $819K | Sell |
17,198
-21
| -0.1% | -$1K | 0.02% | 521 |
|
|
2019
Q2 | $732K | Buy |
+17,219
| New | +$732K | 0.02% | 564 |
|
|
2018
Q4 | – | Sell |
-3,961
| Closed | -$160K | – | 1160 |
|
|
2018
Q3 | $160K | Buy |
+3,961
| New | +$160K | 0.01% | 1079 |
|
|
2018
Q2 | – | Sell |
-2,260
| Closed | -$79K | – | 1003 |
|
|
2018
Q1 | $79K | Buy |
+2,260
| New | +$79K | ﹤0.01% | 836 |
|