Greenleaf Trust’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 |
-5,338
| Closed | -$233K | – | 799 |
|
|
2023
Q4 | $233K | Sell |
5,338
-1,427
| -21% | -$62.3K | ﹤0.01% | 667 |
|
|
2023
Q3 | $227K | Sell |
6,765
-276
| -4% | -$9.25K | ﹤0.01% | 669 |
|
|
2023
Q2 | $277K | Buy |
7,041
+32
| +0.5% | +$1.26K | ﹤0.01% | 617 |
|
|
2023
Q1 | $279K | Buy |
7,009
+177
| +3% | +$7.05K | ﹤0.01% | 625 |
|
|
2022
Q4 | $273K | Buy |
6,832
+672
| +11% | +$26.9K | ﹤0.01% | 616 |
|
|
2022
Q3 | $223K | Buy |
6,160
+516
| +9% | +$18.7K | ﹤0.01% | 638 |
|
|
2022
Q2 | $213K | Sell |
5,644
-177
| -3% | -$6.68K | ﹤0.01% | 661 |
|
|
2022
Q1 | $268K | Buy |
5,821
+330
| +6% | +$15.2K | ﹤0.01% | 627 |
|
|
2021
Q4 | $265K | Buy |
5,491
+1,116
| +26% | +$53.9K | ﹤0.01% | 639 |
|
|
2021
Q3 | $201K | Buy |
4,375
+70
| +2% | +$3.22K | ﹤0.01% | 701 |
|
|
2021
Q2 | $206K | Buy |
+4,305
| New | +$206K | ﹤0.01% | 700 |
|