GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,431
| Closed | -$615K | – | 2051 |
|
|
2023
Q1 | $615K | Buy |
15,431
+5,572
| +57% | +$222K | 0.06% | 583 |
|
|
2022
Q4 | $394K | Buy |
+9,859
| New | +$394K | 0.05% | 752 |
|
|
2022
Q1 | – | Sell |
-5,037
| Closed | -$243K | – | 1934 |
|
|
2021
Q4 | $243K | Buy |
+5,037
| New | +$243K | 0.03% | 1083 |
|
|
2021
Q1 | – | Sell |
-6,435
| Closed | -$258K | – | 1591 |
|
|
2020
Q4 | $258K | Buy |
+6,435
| New | +$258K | 0.04% | 826 |
|
|
2019
Q4 | – | Sell |
-16,556
| Closed | -$792K | – | 1803 |
|
|
2019
Q3 | $792K | Buy |
+16,556
| New | +$792K | 0.11% | 268 |
|
|
2018
Q4 | – | Sell |
-12,677
| Closed | -$511K | – | 1833 |
|
|
2018
Q3 | $511K | Sell |
12,677
-29,364
| -70% | -$1.18M | 0.03% | 1069 |
|
|
2018
Q2 | $1.69M | Buy |
42,041
+11,519
| +38% | +$463K | 0.08% | 367 |
|
|
2018
Q1 | $1.06M | Sell |
30,522
-6,917
| -18% | -$241K | 0.06% | 614 |
|
|
2017
Q4 | $1.44M | Buy |
37,439
+27,630
| +282% | +$1.06M | 0.09% | 383 |
|
|
2017
Q3 | $377K | Sell |
9,809
-43,803
| -82% | -$1.68M | 0.03% | 1128 |
|
|
2017
Q2 | $1.78M | Buy |
53,612
+28,922
| +117% | +$961K | 0.12% | 203 |
|
|
2017
Q1 | $1.12M | Buy |
24,690
+6,374
| +35% | +$290K | 0.06% | 563 |
|
|
2016
Q4 | $892K | Buy |
18,316
+5,254
| +40% | +$256K | 0.05% | 630 |
|
|
2016
Q3 | $781K | Sell |
13,062
-11,169
| -46% | -$668K | 0.04% | 770 |
|
|
2016
Q2 | $1.39M | Buy |
24,231
+5,724
| +31% | +$328K | 0.08% | 427 |
|
|
2016
Q1 | $934K | Buy |
18,507
+888
| +5% | +$44.8K | 0.06% | 586 |
|
|
2015
Q4 | $792K | Sell |
17,619
-7,537
| -30% | -$339K | 0.04% | 869 |
|
|
2015
Q3 | $1.03M | Buy |
25,156
+3,800
| +18% | +$156K | 0.05% | 602 |
|
|
2015
Q2 | $926K | Sell |
21,356
-6,992
| -25% | -$303K | 0.04% | 967 |
|
|
2015
Q1 | $1.54M | Buy |
28,348
+8,033
| +40% | +$435K | 0.06% | 525 |
|
|
2014
Q4 | $1.08M | Sell |
20,315
-2,531
| -11% | -$135K | 0.08% | 419 |
|
|
2014
Q3 | $1.12M | Sell |
22,846
-35,559
| -61% | -$1.75M | 0.06% | 418 |
|
|
2014
Q2 | $2.98M | Buy |
58,405
+54,185
| +1,284% | +$2.76M | 0.13% | 134 |
|
|
2014
Q1 | $208K | Buy |
+4,220
| New | +$208K | 0.01% | 1361 |
|