Checchi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,409
| Closed | -$213K | – | 587 |
|
|
2023
Q2 | $213K | Sell |
5,409
-964
| -15% | -$38K | 0.02% | 526 |
|
|
2023
Q1 | $254K | Buy |
6,373
+971
| +18% | +$38.7K | 0.02% | 467 |
|
|
2022
Q4 | $216K | Buy |
+5,402
| New | +$216K | 0.02% | 498 |
|
|
2017
Q3 | – | Sell |
-2,260
| Closed | -$75K | – | 386 |
|
|
2017
Q2 | $75K | Sell |
2,260
-563
| -20% | -$18.7K | 0.01% | 365 |
|
|
2017
Q1 | $128K | Sell |
2,823
-145
| -5% | -$6.58K | 0.01% | 385 |
|
|
2016
Q4 | $145K | Buy |
2,968
+208
| +8% | +$10.2K | 0.02% | 363 |
|
|
2016
Q3 | $165K | Buy |
2,760
+224
| +9% | +$13.4K | 0.02% | 354 |
|
|
2016
Q2 | $145K | Sell |
2,536
-259
| -9% | -$14.8K | 0.02% | 428 |
|
|
2016
Q1 | $141K | Buy |
2,795
+342
| +14% | +$17.3K | 0.03% | 447 |
|
|
2015
Q4 | $110K | Buy |
2,453
+13
| +0.5% | +$583 | 0.03% | 344 |
|
|
2015
Q3 | $100K | Buy |
2,440
+42
| +2% | +$1.72K | 0.03% | 327 |
|
|
2015
Q2 | $104K | Buy |
2,398
+3
| +0.1% | +$130 | 0.03% | 356 |
|
|
2015
Q1 | $130K | Buy |
+2,395
| New | +$130K | 0.04% | 335 |
|