Hill Winds Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.59M | Sell |
190,000
-10,000
| -5% | -$399K | 3.85% | 9 |
|
|
2022
Q3 | $7.23M | Buy |
+200,000
| New | +$7.23M | 3.22% | 10 |
|
|
2022
Q1 | – | Sell |
-172,500
| Closed | -$8.31M | – | 57 |
|
|
2021
Q4 | $8.31M | Buy |
+172,500
| New | +$8.31M | 3.91% | 5 |
|
|
2021
Q1 | – | Sell |
-135,000
| Closed | -$5.42M | – | 48 |
|
|
2020
Q4 | $5.42M | Buy |
+135,000
| New | +$5.42M | 4.01% | 12 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$627K | – | 41 |
|
|
2020
Q2 | $627K | Buy |
+18,000
| New | +$627K | 0.9% | 26 |
|
|
2020
Q1 | – | Sell |
-165,000
| Closed | -$8.12M | – | 30 |
|
|
2019
Q4 | $8.12M | Sell |
165,000
-25,000
| -13% | -$1.23M | 5.47% | 4 |
|
|
2019
Q3 | $9.09M | Buy |
190,000
+12,000
| +7% | +$574K | 6.46% | 3 |
|
|
2019
Q2 | $7.59M | Buy |
+178,000
| New | +$7.59M | 6.17% | 2 |
|