Gillson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-306,666
| Closed | -$14.1M | – | 262 |
|
|
2022
Q1 | $14.1M | Buy |
306,666
+12,289
| +4% | +$566K | 1.13% | 29 |
|
|
2021
Q4 | $14.2M | Buy |
294,377
+32,881
| +13% | +$1.58M | 0.92% | 41 |
|
|
2021
Q3 | $12M | Buy |
261,496
+28,299
| +12% | +$1.3M | 0.88% | 36 |
|
|
2021
Q2 | $11.2M | Buy |
233,197
+54,036
| +30% | +$2.59M | 1.04% | 34 |
|
|
2021
Q1 | $7.61M | Sell |
179,161
-253,942
| -59% | -$10.8M | 0.64% | 59 |
|
|
2020
Q4 | $17.4M | Buy |
433,103
+71,095
| +20% | +$2.86M | 1.91% | 15 |
|
|
2020
Q3 | $12.2M | Buy |
362,008
+173,195
| +92% | +$5.85M | 1.78% | 16 |
|
|
2020
Q2 | $6.58M | Buy |
+188,813
| New | +$6.58M | 1.18% | 38 |
|
|
2020
Q1 | – | Sell |
-165,813
| Closed | -$8.16M | – | 84 |
|
|
2019
Q4 | $8.16M | Buy |
165,813
+123,778
| +294% | +$6.09M | 0.7% | 43 |
|
|
2019
Q3 | $2.01M | Sell |
42,035
-55,653
| -57% | -$2.66M | 0.18% | 67 |
|
|
2019
Q2 | $4.17M | Buy |
+97,688
| New | +$4.17M | 0.41% | 59 |
|