Concourse Financial Group Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,694
| Closed | -$297K | – | 2383 |
|
|
2023
Q4 | $297K | Sell |
6,694
-693
| -9% | -$26.7K | 0.02% | 546 |
|
|
2023
Q3 | $253K | Sell |
7,387
-202
| -3% | -$7.78K | 0.02% | 557 |
|
|
2023
Q2 | $304K | Buy |
7,589
+223
| +3% | +$8.65K | 0.02% | 537 |
|
|
2023
Q1 | $298K | Buy |
7,366
+1,640
| +29% | +$67.9K | 0.02% | 541 |
|
|
2022
Q4 | $232K | Sell |
5,726
-1,344
| -19% | -$52.5K | 0.02% | 573 |
|
|
2022
Q3 | $260K | Buy |
7,070
+209
| +3% | +$8.67K | 0.02% | 483 |
|
|
2022
Q2 | $264K | Buy |
6,861
+1,712
| +33% | +$72.1K | 0.02% | 534 |
|
|
2022
Q1 | $240K | Buy |
+5,149
| New | +$240K | 0.02% | 593 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$3K | – | 2285 |
|
|
2020
Q2 | $3K | Buy |
86
+30
| +54% | +$909 | ﹤0.01% | 1865 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$2.53K | ﹤0.01% | 2124 |
|