HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,081
| Closed | -$615K | – | 3172 |
|
2023
Q4 | $615K | Buy |
+14,081
| New | +$615K | ﹤0.01% | 1158 |
|
2023
Q3 | – | Sell |
-5,976
| Closed | -$235K | – | 3064 |
|
2023
Q2 | $235K | Buy |
+5,976
| New | +$235K | ﹤0.01% | 1593 |
|
2021
Q4 | – | Sell |
-5,543
| Closed | -$255K | – | 3989 |
|
2021
Q3 | $255K | Buy |
+5,543
| New | +$255K | ﹤0.01% | 2283 |
|
2019
Q1 | – | Sell |
-11,457
| Closed | -$403K | – | 811 |
|
2018
Q4 | $403K | Buy |
+11,457
| New | +$403K | 0.06% | 253 |
|
2015
Q4 | – | Sell |
-2,598
| Closed | -$106K | – | 125 |
|
2015
Q3 | $106K | Buy |
+2,598
| New | +$106K | 0.09% | 81 |
|