Harvest Fund Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,088
| Closed | -$48K | – | 797 |
|
|
2023
Q4 | $48K | Hold |
1,088
| – | – | 0.01% | 422 |
|
|
2023
Q3 | $36K | Hold |
1,088
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $43K | Hold |
1,088
| – | – | 0.01% | 439 |
|
|
2023
Q1 | $43K | Hold |
1,088
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $43K | Hold |
1,088
| – | – | 0.01% | 491 |
|
|
2022
Q3 | $39K | Hold |
1,088
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $41K | Hold |
1,088
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $50K | Hold |
1,088
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $52K | Buy |
+1,088
| New | +$51.8K | 0.01% | 447 |
|
|
2021
Q2 | – | Sell |
-1,271
| Closed | -$54K | – | 852 |
|
|
2021
Q1 | $54K | Buy |
+1,271
| New | +$52K | 0.01% | 391 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$10K | – | 530 |
|
|
2020
Q1 | $10K | Buy |
+400
| New | +$18.1K | ﹤0.01% | 399 |
|
|
2017
Q4 | – | Sell |
-4,541
| Closed | -$175K | – | 255 |
|
|
2017
Q3 | $175K | Buy |
4,541
+825
| +22% | +$30.5K | 0.02% | 66 |
|
|
2017
Q2 | $123K | Buy |
3,716
+2,052
| +123% | +$76.9K | 0.02% | 87 |
|
|
2017
Q1 | $76K | Sell |
1,664
-446
| -21% | -$21.2K | 0.01% | 108 |
|
|
2016
Q4 | $103K | Buy |
+2,110
| New | +$107K | 0.02% | 103 |
|