FRM
SRC
Fox Run Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,622
| Closed | -$490K | – | 1079 |
|
|
2023
Q3 | $490K | Buy |
+14,622
| New | +$490K | 0.15% | 269 |
|
|
2021
Q4 | – | Sell |
-6,996
| Closed | -$322K | – | 749 |
|
|
2021
Q3 | $322K | Buy |
6,996
+1,935
| +38% | +$89.1K | 0.2% | 201 |
|
|
2021
Q2 | $242K | Buy |
+5,061
| New | +$242K | 0.22% | 235 |
|
|
2019
Q3 | – | Sell |
-8,947
| Closed | -$382K | – | 606 |
|
|
2019
Q2 | $382K | Buy |
+8,947
| New | +$382K | 0.25% | 143 |
|
|
2018
Q4 | – | Sell |
-18,986
| Closed | -$153K | – | 793 |
|
|
2018
Q3 | $153K | Sell |
18,986
-1,122
| -6% | -$9.04K | 0.07% | 500 |
|
|
2018
Q2 | $161K | Buy |
+20,108
| New | +$161K | 0.05% | 603 |
|