DPIM
SRC
Duff & Phelps Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,792,317
| Closed | -$70.6M | – | 250 |
|
|
2022
Q4 | $70.6M | Sell |
1,792,317
-112,000
| -6% | -$4.41M | 0.86% | 43 |
|
|
2022
Q3 | $69.2M | Sell |
1,904,317
-104,700
| -5% | -$3.8M | 0.87% | 43 |
|
|
2022
Q2 | $75.2M | Buy |
2,009,017
+250,225
| +14% | +$9.37M | 0.93% | 41 |
|
|
2022
Q1 | $80.9M | Sell |
1,758,792
-30,850
| -2% | -$1.42M | 0.94% | 40 |
|
|
2021
Q4 | $86.2M | Sell |
1,789,642
-5,575
| -0.3% | -$269K | 1.01% | 38 |
|
|
2021
Q3 | $82.7M | Buy |
1,795,217
+47,100
| +3% | +$2.17M | 1.08% | 36 |
|
|
2021
Q2 | $83.6M | Sell |
1,748,117
-95,863
| -5% | -$4.59M | 1.09% | 32 |
|
|
2021
Q1 | $78.4M | Buy |
1,843,980
+33,450
| +2% | +$1.42M | 1.07% | 35 |
|
|
2020
Q4 | $72.7M | Buy |
1,810,530
+249,038
| +16% | +$10M | 1.06% | 37 |
|
|
2020
Q3 | $52.7M | Buy |
1,561,492
+17,514
| +1% | +$591K | 0.82% | 48 |
|
|
2020
Q2 | $53.8M | Buy |
1,543,978
+139,390
| +10% | +$4.86M | 0.85% | 50 |
|
|
2020
Q1 | $36.7M | Buy |
1,404,588
+143,291
| +11% | +$3.75M | 0.64% | 62 |
|
|
2019
Q4 | $62M | Buy |
1,261,297
+32,397
| +3% | +$1.59M | 0.82% | 52 |
|
|
2019
Q3 | $58.8M | Sell |
1,228,900
-32,100
| -3% | -$1.54M | 0.8% | 55 |
|
|
2019
Q2 | $53.8M | Buy |
1,261,000
+323,700
| +35% | +$13.8M | 0.75% | 61 |
|
|
2019
Q1 | $37.2M | Buy |
937,300
+479,420
| +105% | +$19M | 0.56% | 70 |
|
|
2018
Q4 | $16.1M | Buy |
+457,880
| New | +$16.1M | 0.27% | 90 |
|