CCM
SRC

Cinctive Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cinctive Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-219,254
Closed -$7.93M – 546
2022
Q3 		$7.93M Buy
219,254
+61,664
+39% +$2.23M 0.33% 94
2022
Q2 		$5.95M Buy
+157,590
New +$5.95M 0.25% 116