HFM
SRC
Harvest Fund 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 |
-1,088
| Closed | -$48K | – | 802 |
|
|
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 | +$52K | 0.01% | 447 |
|
|
2021
Q2 | – | Sell |
-1,271
| Closed | -$54K | – | 852 |
|
|
2021
Q1 | $54K | Buy |
+1,271
| New | +$54K | 0.01% | 391 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$10K | – | 531 |
|
|
2020
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 399 |
|
|
2017
Q4 | – | Sell |
-20,362
| Closed | -$175K | – | 255 |
|
|
2017
Q3 | $175K | Buy |
20,362
+3,700
| +22% | +$31.8K | 0.02% | 66 |
|
|
2017
Q2 | $123K | Buy |
16,662
+9,200
| +123% | +$67.9K | 0.02% | 87 |
|
|
2017
Q1 | $76K | Sell |
7,462
-2,000
| -21% | -$20.4K | 0.01% | 108 |
|
|
2016
Q4 | $103K | Buy |
+9,462
| New | +$103K | 0.02% | 103 |
|