Gotham Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,280
| Closed | -$580K | – | 1488 |
|
|
2023
Q4 | $580K | Buy |
13,280
+3,230
| +32% | +$141K | 0.01% | 944 |
|
|
2023
Q3 | $337K | Buy |
10,050
+852
| +9% | +$28.6K | 0.01% | 1083 |
|
|
2023
Q2 | $362K | Buy |
9,198
+2,112
| +30% | +$83.2K | 0.01% | 1069 |
|
|
2023
Q1 | $282K | Buy |
7,086
+780
| +12% | +$31.1K | 0.01% | 1151 |
|
|
2022
Q4 | $252K | Buy |
+6,306
| New | +$252K | 0.01% | 1079 |
|
|
2022
Q2 | – | Sell |
-5,727
| Closed | -$264K | – | 1275 |
|
|
2022
Q1 | $264K | Buy |
+5,727
| New | +$264K | 0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-9,930
| Closed | -$260K | – | 1229 |
|
|
2020
Q1 | $260K | Buy |
9,930
+1,344
| +16% | +$35.2K | 0.01% | 875 |
|
|
2019
Q4 | $422K | Buy |
8,586
+710
| +9% | +$34.9K | 0.01% | 855 |
|
|
2019
Q3 | $377K | Buy |
+7,876
| New | +$377K | 0.01% | 845 |
|