Duality Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,937
| Closed | -$575K | – | 867 |
|
2021
Q4 | $575K | Sell |
11,937
-40,451
| -77% | -$1.95M | 0.06% | 389 |
|
2021
Q3 | $2.41M | Buy |
52,388
+23,130
| +79% | +$1.06M | 0.18% | 217 |
|
2021
Q2 | $1.4M | Buy |
29,258
+20,129
| +220% | +$963K | 0.12% | 278 |
|
2021
Q1 | $388K | Buy |
+9,129
| New | +$388K | 0.03% | 475 |
|