Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,160
| Closed | -$243K | – | 588 |
|
|
2023
Q2 | $243K | Sell |
6,160
-700
| -10% | -$27.6K | 0.01% | 371 |
|
|
2023
Q1 | $273K | Sell |
6,860
-1,303
| -16% | -$51.9K | 0.01% | 424 |
|
|
2022
Q4 | $326K | Sell |
8,163
-1,494
| -15% | -$59.7K | 0.02% | 657 |
|
|
2022
Q3 | $349K | Sell |
9,657
-4,873
| -34% | -$176K | 0.02% | 729 |
|
|
2022
Q2 | $549K | Sell |
14,530
-987
| -6% | -$37.3K | 0.03% | 666 |
|
|
2022
Q1 | $714K | Buy |
15,517
+2,129
| +16% | +$98K | 0.03% | 628 |
|
|
2021
Q4 | $645K | Sell |
13,388
-2,714
| -17% | -$131K | 0.02% | 707 |
|
|
2021
Q3 | $741K | Sell |
16,102
-13,140
| -45% | -$605K | 0.02% | 696 |
|
|
2021
Q2 | $1.4M | Hold |
29,242
| – | – | 0.03% | 474 |
|
|
2021
Q1 | $1.24M | Buy |
+29,242
| New | +$1.24M | 0.03% | 509 |
|
|
2020
Q3 | – | Sell |
-18,506
| Closed | -$645K | – | 1504 |
|
|
2020
Q2 | $645K | Buy |
18,506
+11,545
| +166% | +$402K | 0.01% | 664 |
|
|
2020
Q1 | $182K | Sell |
6,961
-2,052
| -23% | -$53.7K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $443K | Sell |
9,013
-1,239
| -12% | -$60.9K | 0.01% | 896 |
|
|
2019
Q3 | $491K | Buy |
+10,252
| New | +$491K | 0.01% | 776 |
|
|
2018
Q3 | – | Sell |
-5,394
| Closed | -$217K | – | 1042 |
|
|
2018
Q2 | $217K | Sell |
5,394
-1,180
| -18% | -$47.5K | 0.01% | 865 |
|
|
2018
Q1 | $229K | Sell |
6,574
-345
| -5% | -$12K | 0.01% | 798 |
|
|
2017
Q4 | $266K | Sell |
6,919
-19,492
| -74% | -$749K | 0.01% | 765 |
|
|
2017
Q3 | $1.02M | Hold |
26,411
| – | – | 0.02% | 516 |
|
|
2017
Q2 | $878K | Buy |
26,411
+3,315
| +14% | +$110K | 0.02% | 552 |
|
|
2017
Q1 | $1.05M | Buy |
+23,096
| New | +$1.05M | 0.02% | 514 |
|
|
2013
Q3 | – | Sell |
-111,992
| Closed | -$4.67M | – | 652 |
|
|
2013
Q2 | $4.67M | Buy |
+111,992
| New | +$4.67M | 0.09% | 215 |
|