HighTower Advisors’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 |
-6,485
| Closed | -$283K | – | 3595 |
|
|
2023
Q4 | $283K | Sell |
6,485
-5,264
| -45% | -$230K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $392K | Buy |
11,749
+3,630
| +45% | +$121K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $315K | Sell |
8,119
-9,834
| -55% | -$382K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $720K | Buy |
17,953
+7,397
| +70% | +$297K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $423K | Buy |
+10,556
| New | +$423K | ﹤0.01% | 2222 |
|
|
2016
Q2 | – | Sell |
-4,979
| Closed | -$251K | – | 1982 |
|
|
2016
Q1 | $251K | Buy |
4,979
+13
| +0.3% | +$655 | ﹤0.01% | 1627 |
|
|
2015
Q4 | $223K | Sell |
4,966
-300
| -6% | -$13.5K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $217K | Buy |
5,266
+1,015
| +24% | +$41.8K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $184K | Buy |
4,251
+46
| +1% | +$1.99K | ﹤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% | -$5.65K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $213K | Sell |
4,316
-1,403
| -25% | -$69.2K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $252K | Sell |
5,719
-1,450
| -20% | -$63.9K | 0.01% | 1214 |
|
|
2013
Q3 | $295K | Buy |
+7,169
| New | +$295K | 0.01% | 1014 |
|