Cetera Investment Advisers’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 |
-20,038
| Closed | -$875K | – | 3698 |
|
|
2023
Q4 | $875K | Buy |
20,038
+1,019
| +5% | +$44.5K | 0.01% | 1175 |
|
|
2023
Q3 | $638K | Buy |
19,019
+6,334
| +50% | +$212K | 0.01% | 1301 |
|
|
2023
Q2 | $500K | Buy |
12,685
+359
| +3% | +$14.1K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $491K | Buy |
12,326
+40
| +0.3% | +$1.59K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $491K | Buy |
12,286
+2,168
| +21% | +$86.6K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $366K | Sell |
10,118
-112
| -1% | -$4.05K | 0.01% | 1151 |
|
|
2022
Q2 | $387K | Buy |
10,230
+430
| +4% | +$16.3K | 0.01% | 1253 |
|
|
2022
Q1 | $451K | Buy |
9,800
+222
| +2% | +$10.2K | 0.01% | 1230 |
|
|
2021
Q4 | $462K | Buy |
9,578
+1,910
| +25% | +$92.1K | 0.01% | 1229 |
|
|
2021
Q3 | $353K | Buy |
7,668
+438
| +6% | +$20.2K | 0.01% | 1331 |
|
|
2021
Q2 | $346K | Buy |
+7,230
| New | +$346K | 0.01% | 1326 |
|