Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,383
| Closed | -$279K | – | 1035 |
|
|
2023
Q4 | $279K | Buy |
+6,383
| New | +$279K | 0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-6,106
| Closed | -$240K | – | 862 |
|
|
2023
Q2 | $240K | Buy |
6,106
+7
| +0.1% | +$276 | 0.01% | 701 |
|
|
2023
Q1 | $243K | Sell |
6,099
-308
| -5% | -$12.3K | 0.01% | 706 |
|
|
2022
Q4 | $256K | Buy |
+6,407
| New | +$256K | 0.01% | 675 |
|
|
2022
Q2 | $253K | Buy |
6,687
+164
| +3% | +$6.21K | 0.01% | 627 |
|
|
2022
Q1 | $300K | Buy |
6,523
+27
| +0.4% | +$1.24K | 0.01% | 564 |
|
|
2021
Q4 | $313K | Buy |
+6,496
| New | +$313K | 0.01% | 597 |
|