Global Retirement Partners’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 |
-1,012
| Closed | -$45K | – | 3511 |
|
|
2023
Q4 | $45K | Sell |
1,012
-17,336
| -94% | -$771K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $607K | Sell |
18,348
-978
| -5% | -$32.4K | 0.03% | 392 |
|
|
2023
Q2 | $761K | Buy |
19,326
+955
| +5% | +$37.6K | 0.04% | 364 |
|
|
2023
Q1 | $687K | Buy |
18,371
+1,452
| +9% | +$54.3K | 0.04% | 375 |
|
|
2022
Q4 | $676K | Buy |
16,919
+289
| +2% | +$11.5K | 0.05% | 323 |
|
|
2022
Q3 | $646K | Buy |
16,630
+1,278
| +8% | +$49.6K | 0.05% | 324 |
|
|
2022
Q2 | $580K | Buy |
15,352
+374
| +2% | +$14.1K | 0.05% | 339 |
|
|
2022
Q1 | $609K | Buy |
+14,978
| New | +$609K | 0.05% | 328 |
|
|
2021
Q4 | – | Sell |
-9,051
| Closed | -$417K | – | 1938 |
|
|
2021
Q3 | $417K | Buy |
9,051
+196
| +2% | +$9.03K | 0.04% | 328 |
|
|
2021
Q2 | $424K | Buy |
8,855
+201
| +2% | +$9.62K | 0.04% | 319 |
|
|
2021
Q1 | $368K | Buy |
8,654
+291
| +3% | +$12.4K | 0.04% | 310 |
|
|
2020
Q4 | $336K | Sell |
8,363
-275
| -3% | -$11K | 0.04% | 302 |
|
|
2020
Q3 | $292K | Buy |
8,638
+101
| +1% | +$3.41K | 0.04% | 299 |
|
|
2020
Q2 | $298K | Buy |
8,537
+906
| +12% | +$31.6K | 0.05% | 295 |
|
|
2020
Q1 | $200K | Sell |
7,631
-1,519
| -17% | -$39.8K | 0.04% | 318 |
|
|
2019
Q4 | $450K | Buy |
9,150
+464
| +5% | +$22.8K | 0.07% | 246 |
|
|
2019
Q3 | $416K | Buy |
8,686
+1,794
| +26% | +$85.9K | 0.07% | 241 |
|
|
2019
Q2 | $294K | Buy |
6,892
+739
| +12% | +$31.5K | 0.06% | 271 |
|
|
2019
Q1 | $244K | Buy |
+6,153
| New | +$244K | 0.06% | 265 |
|