Creative Planning’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 |
-13,119
| Closed | -$573K | – | 3043 |
|
|
2023
Q4 | $573K | Buy |
13,119
+3,685
| +39% | +$142K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $316K | Buy |
9,434
+720
| +8% | +$27.7K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $343K | Buy |
+8,714
| New | +$338K | ﹤0.01% | 1806 |
|
|
2023
Q1 | – | Sell |
-6,049
| Closed | -$242K | – | 2806 |
|
|
2022
Q4 | $242K | Sell |
6,049
-2,995
| -33% | -$117K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $327K | Buy |
+9,044
| New | +$375K | ﹤0.01% | 1594 |
|
|
2018
Q2 | – | Sell |
-2,480
| Closed | -$86K | – | 2195 |
|
|
2018
Q1 | $86K | Buy |
2,480
+81
| +3% | +$2.89K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $92K | Buy |
2,399
+38
| +2% | +$1.44K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $91K | Hold |
2,361
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $78K | Sell |
2,361
-1,219
| -34% | -$45.7K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $163K | Buy |
3,580
+931
| +35% | +$44.4K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $129K | Hold |
2,649
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $158K | Buy |
2,649
+773
| +41% | +$46K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $107K | Sell |
1,876
-1,071
| -36% | -$56K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $149K | Sell |
2,947
-6,701
| -69% | -$313K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $434K | Buy |
9,648
+8,103
| +524% | +$359K | ﹤0.01% | 836 |
|
|
2015
Q3 | $63K | Buy |
+1,545
| New | +$68.4K | ﹤0.01% | 1881 |
|
|
2015
Q2 | – | Sell |
-4,247
| Closed | -$230K | – | 3198 |
|
|
2015
Q1 | $230K | Sell |
4,247
-2,901
| -41% | -$161K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $381K | Sell |
7,148
-2,208
| -24% | -$115K | ﹤0.01% | 813 |
|
|
2014
Q3 | $460K | Sell |
9,356
-3,759
| -29% | -$194K | 0.01% | 688 |
|
|
2014
Q2 | $668K | Buy |
13,115
+10,904
| +493% | +$542K | 0.01% | 531 |
|
|
2014
Q1 | $109K | Hold |
2,211
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $97K | Buy |
+2,211
| New | +$97.5K | ﹤0.01% | 1214 |
|