Dynamic Technology Lab’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,766
| Closed | -$339K | – | 1523 |
|
|
2023
Q4 | $339K | Buy |
+7,766
| New | +$300K | 0.04% | 731 |
|
|
2023
Q1 | – | Sell |
-11,896
| Closed | -$475K | – | 1598 |
|
|
2022
Q4 | $475K | Buy |
11,896
+5,096
| +75% | +$199K | 0.05% | 599 |
|
|
2022
Q3 | $246K | Buy |
+6,800
| New | +$282K | 0.02% | 885 |
|
|
2021
Q4 | – | Sell |
-7,650
| Closed | -$352K | – | 1585 |
|
|
2021
Q3 | $352K | Buy |
+7,650
| New | +$380K | 0.04% | 682 |
|
|
2020
Q1 | – | Sell |
-8,704
| Closed | -$428K | – | 1447 |
|
|
2019
Q4 | $428K | Buy |
+8,704
| New | +$433K | 0.07% | 517 |
|
|
2019
Q3 | – | Sell |
-7,558
| Closed | -$322K | – | 1362 |
|
|
2019
Q2 | $322K | Buy |
+7,558
| New | +$319K | 0.05% | 610 |
|
|
2018
Q3 | – | Sell |
-3,404
| Closed | -$137K | – | 1427 |
|
|
2018
Q2 | $137K | Sell |
3,404
-9,354
| -73% | -$355K | 0.02% | 885 |
|
|
2018
Q1 | $444K | Buy |
12,758
+5,514
| +76% | +$197K | 0.07% | 535 |
|
|
2017
Q4 | $278K | Buy |
+7,244
| New | +$275K | 0.05% | 731 |
|
|
2017
Q3 | – | Sell |
-10,835
| Closed | -$360K | – | 1442 |
|
|
2017
Q2 | $360K | Buy |
10,835
+1,922
| +22% | +$72K | 0.07% | 588 |
|
|
2017
Q1 | $405K | Buy |
8,913
+6,430
| +259% | +$306K | 0.1% | 403 |
|
|
2016
Q4 | $121K | Sell |
2,483
-737
| -23% | -$37.5K | 0.03% | 791 |
|
|
2016
Q3 | $192K | Buy |
+3,220
| New | +$192K | 0.05% | 741 |
|
|
2016
Q2 | – | Sell |
-4,458
| Closed | -$224K | – | 1218 |
|
|
2016
Q1 | $224K | Sell |
4,458
-4,005
| -47% | -$187K | 0.06% | 687 |
|
|
2015
Q4 | $380K | Buy |
+8,463
| New | +$375K | 0.11% | 348 |
|
|
2015
Q1 | – | Sell |
-2,964
| Closed | -$158K | – | 918 |
|
|
2014
Q4 | $158K | Buy |
+2,964
| New | +$154K | 0.08% | 520 |
|
|
2014
Q3 | – | Sell |
-6,878
| Closed | -$350K | – | 896 |
|
|
2014
Q2 | $350K | Buy |
+6,878
| New | +$342K | 0.17% | 245 |
|