CWM
SRC
CIBC World Markets’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 |
-130,260
| Closed | -$5.69M | – | 819 |
|
|
2023
Q4 | $5.69M | Buy |
+130,260
| New | +$5.69M | 0.03% | 313 |
|
|
2023
Q2 | – | Sell |
-45,407
| Closed | -$1.81M | – | 661 |
|
|
2023
Q1 | $1.81M | Buy |
45,407
+367
| +0.8% | +$14.6K | 0.03% | 380 |
|
|
2022
Q4 | $1.8M | Sell |
45,040
-10,797
| -19% | -$431K | 0.01% | 525 |
|
|
2022
Q3 | $2.02M | Sell |
55,837
-1,737
| -3% | -$62.8K | 0.03% | 270 |
|
|
2022
Q2 | $2.18M | Sell |
57,574
-6,710
| -10% | -$253K | 0.02% | 374 |
|
|
2022
Q1 | $2.96M | Buy |
64,284
+2,638
| +4% | +$121K | 0.02% | 343 |
|
|
2021
Q4 | $2.97M | Sell |
61,646
-7,365
| -11% | -$355K | 0.02% | 342 |
|
|
2021
Q3 | $3.18M | Buy |
69,011
+24,696
| +56% | +$1.14M | 0.02% | 362 |
|
|
2021
Q2 | $2.12M | Buy |
44,315
+31,982
| +259% | +$1.53M | 0.01% | 420 |
|
|
2021
Q1 | $524K | Sell |
12,333
-59,554
| -83% | -$2.53M | ﹤0.01% | 764 |
|
|
2020
Q4 | $2.89M | Buy |
+71,887
| New | +$2.89M | 0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-220,391
| Closed | -$7.32M | – | 596 |
|
|
2017
Q2 | $7.32M | Buy |
+220,391
| New | +$7.32M | 0.08% | 218 |
|