ExodusPoint Capital Management’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 |
-15,276
| Closed | -$667K | – | 2084 |
|
|
2023
Q4 | $667K | Sell |
15,276
-63,396
| -81% | -$2.45M | ﹤0.01% | 957 |
|
|
2023
Q3 | $2.64M | Buy |
78,672
+54,796
| +230% | +$2.11M | 0.03% | 589 |
|
|
2023
Q2 | $940K | Buy |
+23,876
| New | +$926K | 0.01% | 1125 |
|
|
2023
Q1 | – | Sell |
-88,529
| Closed | -$3.54M | – | 2217 |
|
|
2022
Q4 | $3.54M | Sell |
88,529
-374,821
| -81% | -$14.6M | 0.05% | 447 |
|
|
2022
Q3 | $16.8M | Buy |
463,350
+379,303
| +451% | +$15.7M | 0.22% | 94 |
|
|
2022
Q2 | $3.17M | Buy |
84,047
+47,196
| +128% | +$1.99M | 0.04% | 585 |
|
|
2022
Q1 | $1.7M | Buy |
36,851
+24,384
| +196% | +$1.14M | 0.02% | 862 |
|
|
2021
Q4 | $601K | Sell |
12,467
-84,770
| -87% | -$4.04M | 0.01% | 1308 |
|
|
2021
Q3 | $4.48M | Buy |
+97,237
| New | +$4.83M | 0.06% | 436 |
|
|
2021
Q2 | – | Sell |
-50,633
| Closed | -$2.15M | – | 2940 |
|
|
2021
Q1 | $2.15M | Buy |
+50,633
| New | +$2.07M | 0.03% | 546 |
|
|
2020
Q1 | – | Sell |
-10,092
| Closed | -$496K | – | 1769 |
|
|
2019
Q4 | $496K | Buy |
+10,092
| New | +$502K | 0.01% | 860 |
|