FCM
SRC
Frontier Capital 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 |
-808,833
| Closed | -$27.1M | – | 284 |
|
|
2023
Q3 | $27.1M | Sell |
808,833
-1,205
| -0.1% | -$40.4K | 0.3% | 127 |
|
|
2023
Q2 | $31.9M | Sell |
810,038
-13,043
| -2% | -$514K | 0.31% | 118 |
|
|
2023
Q1 | $32.8M | Sell |
823,081
-33,369
| -4% | -$1.33M | 0.34% | 112 |
|
|
2022
Q4 | $34.2M | Sell |
856,450
-23,380
| -3% | -$934K | 0.37% | 105 |
|
|
2022
Q3 | $31.8M | Buy |
879,830
+80,265
| +10% | +$2.9M | 0.37% | 98 |
|
|
2022
Q2 | $30.2M | Buy |
799,565
+9,418
| +1% | +$356K | 0.35% | 106 |
|
|
2022
Q1 | $36.4M | Sell |
790,147
-30,160
| -4% | -$1.39M | 0.33% | 109 |
|
|
2021
Q4 | $39.5M | Sell |
820,307
-278,293
| -25% | -$13.4M | 0.31% | 115 |
|
|
2021
Q3 | $50.6M | Sell |
1,098,600
-86,955
| -7% | -$4M | 0.4% | 84 |
|
|
2021
Q2 | $56.7M | Buy |
1,185,555
+367,854
| +45% | +$17.6M | 0.42% | 82 |
|
|
2021
Q1 | $34.8M | Sell |
817,701
-218,137
| -21% | -$9.27M | 0.26% | 134 |
|
|
2020
Q4 | $41.6M | Buy |
1,035,838
+62,298
| +6% | +$2.5M | 0.31% | 125 |
|
|
2020
Q3 | $32.9M | Buy |
973,540
+38,425
| +4% | +$1.3M | 0.29% | 123 |
|
|
2020
Q2 | $32.6M | Buy |
935,115
+38,369
| +4% | +$1.34M | 0.29% | 126 |
|
|
2020
Q1 | $23.5M | Sell |
896,746
-77,400
| -8% | -$2.02M | 0.26% | 130 |
|
|
2019
Q4 | $47.9M | Sell |
974,146
-134,013
| -12% | -$6.59M | 0.35% | 107 |
|
|
2019
Q3 | $53M | Sell |
1,108,159
-98,438
| -8% | -$4.71M | 0.42% | 89 |
|
|
2019
Q2 | $51.5M | Buy |
+1,206,597
| New | +$51.5M | 0.39% | 101 |
|