CAC
SRC
Core Alternative Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-233
| Closed | -$10.2K | – | 381 |
|
2023
Q4 | $10.2K | Sell |
233
-56
| -19% | -$2.45K | ﹤0.01% | 302 |
|
2023
Q3 | $9.69K | Buy |
289
+1
| +0.3% | +$34 | ﹤0.01% | 327 |
|
2023
Q2 | $11.4K | Buy |
288
+34
| +13% | +$1.34K | ﹤0.01% | 299 |
|
2023
Q1 | $10.1K | Buy |
254
+63
| +33% | +$2.51K | ﹤0.01% | 312 |
|
2022
Q4 | $7.64K | Hold |
191
| – | – | ﹤0.01% | 319 |
|
2022
Q3 | $7K | Buy |
191
+1
| +0.5% | +$37 | ﹤0.01% | 336 |
|
2022
Q2 | $7K | Buy |
190
+47
| +33% | +$1.73K | ﹤0.01% | 342 |
|
2022
Q1 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 316 |
|