ClariVest Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31
| Closed | -$1K | – | 966 |
|
|
2023
Q3 | $1K | Sell |
31
-23
| -43% | -$742 | ﹤0.01% | 746 |
|
|
2023
Q2 | $2K | Buy |
54
+12
| +29% | +$444 | ﹤0.01% | 565 |
|
|
2023
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $2K | Sell |
42
-16,600
| -100% | -$790K | ﹤0.01% | 636 |
|
|
2020
Q2 | $581K | Sell |
16,642
-9,719
| -37% | -$339K | 0.02% | 383 |
|
|
2020
Q1 | $689K | Sell |
26,361
-6,389
| -20% | -$167K | 0.02% | 361 |
|
|
2019
Q4 | $1.61M | Buy |
+32,750
| New | +$1.61M | 0.04% | 274 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$1K | – | 739 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 645 |
|
|
2016
Q3 | $1K | Buy |
19
+11
| +138% | +$579 | ﹤0.01% | 672 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 703 |
|