Engineers Gate Manager’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
Q4 | – | Sell |
-9,535
| Closed | -$320K | – | 2340 |
|
|
2023
Q3 | $320K | Buy |
+9,535
| New | +$320K | 0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-5,926
| Closed | -$237K | – | 2104 |
|
|
2022
Q4 | $237K | Sell |
5,926
-1,153
| -16% | -$46K | 0.01% | 1302 |
|
|
2022
Q3 | $256K | Buy |
+7,079
| New | +$256K | 0.02% | 1196 |
|
|
2022
Q2 | – | Sell |
-12,528
| Closed | -$577K | – | 2341 |
|
|
2022
Q1 | $577K | Buy |
12,528
+2,495
| +25% | +$115K | 0.02% | 988 |
|
|
2021
Q4 | $483K | Buy |
+10,033
| New | +$483K | 0.02% | 1081 |
|
|
2020
Q1 | – | Sell |
-13,390
| Closed | -$659K | – | 2023 |
|
|
2019
Q4 | $659K | Sell |
13,390
-17,112
| -56% | -$842K | 0.03% | 849 |
|
|
2019
Q3 | $1.46M | Buy |
+30,502
| New | +$1.46M | 0.07% | 413 |
|