Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,888
| Closed | -$104K | – | 804 |
|
|
2022
Q3 | $104K | Hold |
2,888
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $109K | Hold |
2,888
| – | – | 0.03% | 294 |
|
|
2022
Q1 | $132K | Hold |
2,888
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $139K | Hold |
2,888
| – | – | 0.03% | 279 |
|
|
2021
Q3 | $132K | Hold |
2,888
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $138K | Hold |
2,888
| – | – | 0.04% | 265 |
|
|
2021
Q1 | $123K | Hold |
2,888
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $116K | Hold |
2,888
| – | – | 0.04% | 263 |
|
|
2020
Q3 | $97K | Hold |
2,888
| – | – | 0.03% | 264 |
|
|
2020
Q2 | $101K | Hold |
2,888
| – | – | 0.04% | 255 |
|
|
2020
Q1 | $66K | Hold |
2,888
| – | – | 0.03% | 251 |
|
|
2019
Q4 | $137K | Hold |
2,888
| – | – | 0.05% | 191 |
|
|
2019
Q3 | $138K | Hold |
2,888
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $122K | Buy |
+2,888
| New | +$122K | 0.05% | 202 |
|