HGI Capital Management’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
Q4 | – | Sell |
-47,550
| Closed | -$1.59M | – | 57 |
|
|
2023
Q3 | $1.59M | Buy |
+47,550
| New | +$1.59M | 1.81% | 23 |
|
|
2022
Q4 | – | Sell |
-198,132
| Closed | -$7.16M | – | 48 |
|
|
2022
Q3 | $7.16M | Buy |
+198,132
| New | +$7.16M | 2.29% | 20 |
|
|
2022
Q2 | – | Sell |
-187,317
| Closed | -$8.62M | – | 75 |
|
|
2022
Q1 | $8.62M | Sell |
187,317
-9,863
| -5% | -$454K | 2.66% | 12 |
|
|
2021
Q4 | $9.5M | Buy |
197,180
+106,936
| +118% | +$5.15M | 3.41% | 3 |
|
|
2021
Q3 | $4.16M | Sell |
90,244
-68,152
| -43% | -$3.14M | 1.68% | 23 |
|
|
2021
Q2 | $7.58M | Buy |
158,396
+71,047
| +81% | +$3.4M | 2.64% | 8 |
|
|
2021
Q1 | $3.71M | Sell |
87,349
-1,611
| -2% | -$68.5K | 1.58% | 23 |
|
|
2020
Q4 | $3.57M | Sell |
88,960
-105,111
| -54% | -$4.22M | 1.67% | 29 |
|
|
2020
Q3 | $6.55M | Buy |
194,071
+106,477
| +122% | +$3.59M | 3.84% | 6 |
|
|
2020
Q2 | $3.05M | Buy |
+87,594
| New | +$3.05M | 1.88% | 19 |
|
|
2020
Q1 | – | Sell |
-63,891
| Closed | -$3.14M | – | 69 |
|
|
2019
Q4 | $3.14M | Sell |
63,891
-16,234
| -20% | -$798K | 1.52% | 24 |
|
|
2019
Q3 | $3.84M | Sell |
80,125
-1,326
| -2% | -$63.5K | 2.11% | 18 |
|
|
2019
Q2 | $3.48M | Buy |
+81,451
| New | +$3.48M | 1.58% | 24 |
|
|
2017
Q4 | – | Sell |
-82,756
| Closed | -$3.18M | – | 30 |
|
|
2017
Q3 | $3.18M | Buy |
82,756
+22,192
| +37% | +$853K | 3.03% | 10 |
|
|
2017
Q2 | $2.01M | Buy |
+60,564
| New | +$2.01M | 2.47% | 16 |
|
|
2016
Q4 | – | Sell |
-49,049
| Closed | -$2.93M | – | 27 |
|
|
2016
Q3 | $2.93M | Sell |
49,049
-21,028
| -30% | -$1.26M | 4.84% | 5 |
|
|
2016
Q2 | $4.01M | Buy |
70,077
+5,990
| +9% | +$343K | 6.5% | 2 |
|
|
2016
Q1 | $3.23M | Sell |
64,087
-15,049
| -19% | -$759K | 5.15% | 7 |
|
|
2015
Q4 | $3.56M | Buy |
+79,136
| New | +$3.56M | 5.47% | 8 |
|