HS
SRC
Hazelview Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-713,365
| Closed | -$33.8M | – | 29 |
|
|
2021
Q3 | $33.8M | Sell |
713,365
-107,500
| -13% | -$5.09M | 4.32% | 10 |
|
|
2021
Q2 | $39.4M | Buy |
820,865
+548,200
| +201% | +$26.3M | 5.22% | 5 |
|
|
2021
Q1 | $11.9M | Buy |
272,665
+19,400
| +8% | +$845K | 1.81% | 23 |
|
|
2020
Q4 | $9.62M | Sell |
253,265
-12,809
| -5% | -$486K | 1.72% | 23 |
|
|
2020
Q3 | $9.5M | Sell |
266,074
-85,047
| -24% | -$3.04M | 1.78% | 22 |
|
|
2020
Q2 | $12M | Sell |
351,121
-131,980
| -27% | -$4.52M | 2.5% | 21 |
|
|
2020
Q1 | $11.2M | Buy |
483,101
+377,501
| +357% | +$8.74M | 2.88% | 17 |
|
|
2019
Q4 | $5.13M | Buy |
105,600
+16,000
| +18% | +$777K | 1.05% | 29 |
|
|
2019
Q3 | $4.29M | Buy |
+89,600
| New | +$4.29M | 0.77% | 39 |
|
|
2017
Q2 | – | Sell |
-369,115
| Closed | -$3.74M | – | 45 |
|
|
2017
Q1 | $3.74M | Buy |
+369,115
| New | +$3.74M | 1.43% | 22 |
|