GLA
SRC
Great Lakes Advisors’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 |
-14,914
| Closed | -$652K | – | 867 |
|
|
2023
Q4 | $652K | Sell |
14,914
-1,646
| -10% | -$71.9K | 0.01% | 577 |
|
|
2023
Q3 | $555K | Sell |
16,560
-1,712
| -9% | -$57.4K | 0.01% | 591 |
|
|
2023
Q2 | $720K | Sell |
18,272
-762
| -4% | -$30K | 0.01% | 557 |
|
|
2023
Q1 | $758K | Sell |
19,034
-2,578
| -12% | -$103K | 0.01% | 603 |
|
|
2022
Q4 | $863K | Sell |
21,612
-904
| -4% | -$36.1K | 0.05% | 434 |
|
|
2022
Q3 | $814K | Sell |
22,516
-502
| -2% | -$18.1K | 0.02% | 438 |
|
|
2022
Q2 | $870K | Sell |
23,018
-212
| -0.9% | -$8.01K | 0.02% | 446 |
|
|
2022
Q1 | $1.07M | Sell |
23,230
-360
| -2% | -$16.6K | 0.02% | 441 |
|
|
2021
Q4 | $1.14M | Sell |
23,590
-790
| -3% | -$38.1K | 0.02% | 436 |
|
|
2021
Q3 | $1.12M | Sell |
24,380
-588
| -2% | -$27.1K | 0.02% | 441 |
|
|
2021
Q2 | $1.19M | Sell |
24,968
-348
| -1% | -$16.6K | 0.02% | 436 |
|
|
2021
Q1 | $1.08M | Sell |
25,316
-523
| -2% | -$22.2K | 0.02% | 447 |
|
|
2020
Q4 | $1.04M | Sell |
25,839
-889
| -3% | -$35.7K | 0.02% | 418 |
|
|
2020
Q3 | $902K | Sell |
26,728
-195,270
| -88% | -$6.59M | 0.02% | 412 |
|
|
2020
Q2 | $7.74M | Buy |
221,998
+40,169
| +22% | +$1.4M | 0.19% | 140 |
|
|
2020
Q1 | $4.76M | Sell |
181,829
-2,116
| -1% | -$55.3K | 0.14% | 168 |
|
|
2019
Q4 | $9.05M | Sell |
183,945
-202,376
| -52% | -$9.95M | 0.19% | 142 |
|
|
2019
Q3 | $18.5M | Buy |
386,321
+300,323
| +349% | +$14.4M | 0.41% | 56 |
|
|
2019
Q2 | $3.67M | Sell |
85,998
-603
| -0.7% | -$25.7K | 0.08% | 249 |
|
|
2019
Q1 | $3.44M | Buy |
+86,601
| New | +$3.44M | 0.08% | 260 |
|