Crossmark Global Holdings’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 |
-10,423
| Closed | -$456K | – | 1360 |
|
|
2023
Q4 | $456K | Sell |
10,423
-745
| -7% | -$32.6K | 0.01% | 887 |
|
|
2023
Q3 | $374K | Sell |
11,168
-40
| -0.4% | -$1.34K | 0.01% | 921 |
|
|
2023
Q2 | $451K | Sell |
11,208
-7
| -0.1% | -$282 | 0.01% | 900 |
|
|
2023
Q1 | $447K | Buy |
11,215
+84
| +0.8% | +$3.35K | 0.01% | 879 |
|
|
2022
Q4 | $444K | Buy |
11,131
+221
| +2% | +$8.82K | 0.01% | 838 |
|
|
2022
Q3 | $394K | Sell |
10,910
-240
| -2% | -$8.67K | 0.01% | 870 |
|
|
2022
Q2 | $421K | Buy |
11,150
+360
| +3% | +$13.6K | 0.01% | 884 |
|
|
2022
Q1 | $497K | Buy |
10,790
+410
| +4% | +$18.9K | 0.01% | 902 |
|
|
2021
Q4 | $500K | Buy |
10,380
+3,040
| +41% | +$146K | 0.01% | 894 |
|
|
2021
Q3 | $338K | Sell |
7,340
-50
| -0.7% | -$2.3K | 0.01% | 1113 |
|
|
2021
Q2 | $354K | Buy |
7,390
+200
| +3% | +$9.58K | 0.01% | 1098 |
|
|
2021
Q1 | $306K | Buy |
7,190
+130
| +2% | +$5.53K | 0.01% | 1163 |
|
|
2020
Q4 | $284K | Sell |
7,060
-260
| -4% | -$10.5K | 0.01% | 1127 |
|
|
2020
Q3 | $247K | Sell |
7,320
-40
| -0.5% | -$1.35K | 0.01% | 1124 |
|
|
2020
Q2 | $257K | Buy |
+7,360
| New | +$257K | 0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-5,190
| Closed | -$255K | – | 1384 |
|
|
2019
Q4 | $255K | Buy |
+5,190
| New | +$255K | 0.01% | 1208 |
|