Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,913
| Closed | -$695K | – | 2185 |
|
|
2023
Q4 | $695K | Sell |
15,913
-1,819
| -10% | -$79.5K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $595K | Sell |
17,732
-1,333
| -7% | -$44.7K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $751K | Sell |
19,065
-390
| -2% | -$15.4K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $775K | Sell |
19,455
-1,146
| -6% | -$45.7K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $823K | Sell |
20,601
-2,209
| -10% | -$88.2K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $825K | Sell |
22,810
-224
| -1% | -$8.1K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $870K | Buy |
23,034
+626
| +3% | +$23.6K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.03M | Buy |
22,408
+481
| +2% | +$22.1K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $1.06M | Buy |
21,927
+878
| +4% | +$42.3K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $969K | Sell |
21,049
-1,594
| -7% | -$73.4K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $1.08M | Sell |
22,643
-345
| -2% | -$16.5K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $977K | Sell |
22,988
-1,656
| -7% | -$70.4K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $990K | Buy |
24,644
+896
| +4% | +$36K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $801K | Sell |
23,748
-2,485
| -9% | -$83.8K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $914K | Buy |
26,233
+1,672
| +7% | +$58.3K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $642K | Sell |
24,561
-3,012
| -11% | -$78.7K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $1.36M | Buy |
27,573
+887
| +3% | +$43.6K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $1.28M | Sell |
26,686
-834
| -3% | -$39.9K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $1.17M | Sell |
27,520
-759
| -3% | -$32.4K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.12M | Buy |
28,279
+9,219
| +48% | +$366K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $672K | Sell |
19,060
-1,182
| -6% | -$41.7K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $816K | Buy |
+20,242
| New | +$816K | ﹤0.01% | 1395 |
|
|
2017
Q3 | – | Sell |
-95
| Closed | -$3K | – | 2204 |
|
|
2017
Q2 | $3K | Sell |
95
-965
| -91% | -$30.5K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $48K | Sell |
1,060
-190
| -15% | -$8.6K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $61K | Sell |
1,250
-2,955
| -70% | -$144K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $251K | Buy |
4,205
+2,766
| +192% | +$165K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $82K | Sell |
1,439
-6,758
| -82% | -$385K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $414K | Buy |
+8,197
| New | +$414K | ﹤0.01% | 1326 |
|
|
2015
Q1 | – | Sell |
-8,396
| Closed | -$448K | – | 2076 |
|
|
2014
Q4 | $448K | Buy |
8,396
+4,686
| +126% | +$250K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $183K | Buy |
+3,710
| New | +$183K | ﹤0.01% | 1517 |
|