CC
SRC
Cipher Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,997
| Closed | -$2.17M | – | 679 |
|
|
2022
Q3 | $2.17M | Buy |
+59,997
| New | +$2.17M | 0.35% | 96 |
|
|
2020
Q4 | – | Sell |
-7,743
| Closed | -$261K | – | 679 |
|
|
2020
Q3 | $261K | Sell |
7,743
-26,758
| -78% | -$902K | 0.03% | 410 |
|
|
2020
Q2 | $1.2M | Buy |
+34,501
| New | +$1.2M | 0.19% | 155 |
|
|
2020
Q1 | – | Sell |
-93,363
| Closed | -$4.59M | – | 624 |
|
|
2019
Q4 | $4.59M | Buy |
93,363
+81,943
| +718% | +$4.03M | 0.33% | 90 |
|
|
2019
Q3 | $547K | Sell |
11,420
-8,740
| -43% | -$419K | 0.04% | 402 |
|
|
2019
Q2 | $860K | Buy |
+20,160
| New | +$860K | 0.07% | 331 |
|
|
2018
Q1 | – | Sell |
-21,821
| Closed | -$187K | – | 724 |
|
|
2017
Q4 | $187K | Buy |
+21,821
| New | +$187K | 0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-98,459
| Closed | -$997K | – | 709 |
|
|
2017
Q1 | $997K | Buy |
98,459
+67,052
| +213% | +$679K | 0.07% | 369 |
|
|
2016
Q4 | $341K | Sell |
31,407
-6,919
| -18% | -$75.1K | 0.02% | 546 |
|
|
2016
Q3 | $511K | Sell |
38,326
-40,209
| -51% | -$536K | 0.03% | 540 |
|
|
2016
Q2 | $1M | Buy |
78,535
+63,317
| +416% | +$809K | 0.07% | 421 |
|
|
2016
Q1 | $171K | Buy |
+15,218
| New | +$171K | 0.02% | 670 |
|