HighTower Advisors’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 |
-6,485
| Closed | -$283K | – | 4112 |
|
|
2023
Q4 | $283K | Sell |
6,485
-5,264
| -45% | -$203K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $392K | Buy |
11,749
+3,630
| +45% | +$140K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $315K | Sell |
8,119
-9,834
| -55% | -$381K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $720K | Buy |
17,953
+7,397
| +70% | +$306K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $423K | Buy |
+10,556
| New | +$412K | ﹤0.01% | 2241 |
|
|
2016
Q2 | – | Sell |
-4,979
| Closed | -$251K | – | 2065 |
|
|
2016
Q1 | $251K | Buy |
4,979
+13
| +0.3% | +$607 | ﹤0.01% | 1698 |
|
|
2015
Q4 | $223K | Sell |
4,966
-300
| -6% | -$13.3K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $217K | Buy |
5,266
+1,015
| +24% | +$44.9K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $184K | Buy |
4,251
+46
| +1% | +$2.3K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $228K | Hold |
4,205
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q4 | $224K | Hold |
4,205
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q3 | $207K | Hold |
4,205
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $214K | Sell |
4,205
-111
| -3% | -$5.51K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $213K | Sell |
4,316
-1,403
| -25% | -$67.1K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $252K | Sell |
5,719
-1,450
| -20% | -$64K | 0.01% | 1221 |
|
|
2013
Q3 | $295K | Buy |
+7,169
| New | +$295K | 0.01% | 1029 |
|