CCMW
SRC
Cypress Capital Management (Wyoming)’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 |
-1,600
| Closed | -$71K | – | 190 |
|
|
2023
Q4 | $71K | Hold |
1,600
| – | – | 0.08% | 68 |
|
|
2023
Q3 | $53.6K | Buy |
+1,600
| New | +$53.6K | 0.06% | 71 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$63.7K | – | 178 |
|
|
2023
Q1 | $63.7K | Hold |
1,600
| – | – | 0.07% | 64 |
|
|
2022
Q4 | $63.9K | Hold |
1,600
| – | – | 0.08% | 65 |
|
|
2022
Q3 | $58K | Hold |
1,600
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $60K | Hold |
1,600
| – | – | 0.08% | 67 |
|
|
2022
Q1 | $74K | Hold |
1,600
| – | – | 0.09% | 71 |
|
|
2021
Q4 | $78K | Sell |
1,600
-1,500
| -48% | -$73.1K | 0.07% | 108 |
|
|
2021
Q3 | $143K | Hold |
3,100
| – | – | 0.12% | 86 |
|
|
2021
Q2 | $150K | Hold |
3,100
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $132K | Hold |
3,100
| – | – | 0.12% | 91 |
|
|
2020
Q4 | $125K | Hold |
3,100
| – | – | 0.11% | 90 |
|
|
2020
Q3 | $108K | Hold |
3,100
| – | – | 0.1% | 89 |
|
|
2020
Q2 | $108K | Buy |
3,100
+1,600
| +107% | +$55.7K | 0.11% | 91 |
|
|
2020
Q1 | $39K | Buy |
+1,500
| New | +$39K | 0.05% | 94 |
|