Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,616
| Closed | -$542K | – | 692 |
|
|
2023
Q1 | $542K | Buy |
13,616
+53
| +0.4% | +$2.11K | 0.1% | 367 |
|
|
2022
Q4 | $542K | Buy |
13,563
+2,322
| +21% | +$92.7K | 0.09% | 375 |
|
|
2022
Q3 | $406K | Buy |
11,241
+1,255
| +13% | +$45.3K | 0.08% | 416 |
|
|
2022
Q2 | $377K | Buy |
+9,986
| New | +$377K | 0.07% | 448 |
|
|
2021
Q4 | – | Sell |
-24,444
| Closed | -$1.13M | – | 631 |
|
|
2021
Q3 | $1.13M | Buy |
+24,444
| New | +$1.13M | 0.13% | 272 |
|
|
2021
Q1 | – | Sell |
-18,165
| Closed | -$893K | – | 692 |
|
|
2020
Q4 | $893K | Buy |
+18,165
| New | +$893K | 0.13% | 317 |
|
|
2020
Q1 | – | Sell |
-20,875
| Closed | -$1.03M | – | 484 |
|
|
2019
Q4 | $1.03M | Sell |
20,875
-300
| -1% | -$14.8K | 0.14% | 303 |
|
|
2019
Q3 | $1.01M | Sell |
21,175
-2,215
| -9% | -$106K | 0.14% | 264 |
|
|
2019
Q2 | $998K | Buy |
23,390
+350
| +2% | +$14.9K | 0.13% | 292 |
|
|
2019
Q1 | $915K | Buy |
+23,040
| New | +$915K | 0.13% | 304 |
|
|
2018
Q3 | – | Sell |
-18,008
| Closed | -$723K | – | 470 |
|
|
2018
Q2 | $723K | Sell |
18,008
-1,641
| -8% | -$65.9K | 0.1% | 313 |
|
|
2018
Q1 | $684K | Buy |
19,649
+99
| +0.5% | +$3.45K | 0.1% | 324 |
|
|
2017
Q4 | $752K | Buy |
+19,550
| New | +$752K | 0.1% | 284 |
|