Dana Investment Advisors’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 |
-30,080
| Closed | -$1.31M | – | 566 |
|
|
2023
Q4 | $1.31M | Sell |
30,080
-2,624
| -8% | -$115K | 0.06% | 219 |
|
|
2023
Q3 | $1.1M | Sell |
32,704
-3,618
| -10% | -$121K | 0.06% | 223 |
|
|
2023
Q2 | $1.43M | Sell |
36,322
-16,005
| -31% | -$630K | 0.07% | 198 |
|
|
2023
Q1 | $2.08M | Sell |
52,327
-1,075
| -2% | -$42.8K | 0.11% | 130 |
|
|
2022
Q4 | $2.13M | Buy |
53,402
+2,375
| +5% | +$94.8K | 0.11% | 124 |
|
|
2022
Q3 | $1.85M | Sell |
51,027
-1,317
| -3% | -$47.6K | 0.1% | 134 |
|
|
2022
Q2 | $1.98M | Sell |
52,344
-281
| -0.5% | -$10.6K | 0.1% | 142 |
|
|
2022
Q1 | $2.42M | Buy |
52,625
+5,474
| +12% | +$252K | 0.11% | 116 |
|
|
2021
Q4 | $2.27M | Buy |
47,151
+10,083
| +27% | +$486K | 0.1% | 126 |
|
|
2021
Q3 | $1.71M | Buy |
37,068
+3,780
| +11% | +$174K | 0.08% | 158 |
|
|
2021
Q2 | $1.59M | Buy |
+33,288
| New | +$1.59M | 0.07% | 174 |
|
|
2017
Q2 | – | Sell |
-179,163
| Closed | -$8.14M | – | 303 |
|
|
2017
Q1 | $8.14M | Buy |
179,163
+27,655
| +18% | +$1.26M | 0.38% | 74 |
|
|
2016
Q4 | $7.38M | Buy |
151,508
+12,997
| +9% | +$633K | 0.35% | 82 |
|
|
2016
Q3 | $8.28M | Buy |
+138,511
| New | +$8.28M | 0.4% | 73 |
|