IFP 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
Q2 | – | Sell |
-150
| Closed | -$6.34K | – | 3386 |
|
|
2024
Q1 | $6.34K | Sell |
150
-89
| -37% | -$3.93K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $10.4K | Sell |
239
-164
| -41% | -$6.33K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $13.5K | Sell |
403
-9,223
| -96% | -$355K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $379K | Buy |
9,626
+61
| +0.6% | +$2.37K | 0.02% | 753 |
|
|
2023
Q1 | $380K | Sell |
9,565
-7,020
| -42% | -$291K | 0.02% | 695 |
|
|
2022
Q4 | $676K | Sell |
16,585
-1,024
| -6% | -$40K | 0.02% | 767 |
|
|
2022
Q3 | $722K | Buy |
17,609
+985
| +6% | +$40.9K | 0.02% | 759 |
|
|
2022
Q2 | $672K | Hold |
16,624
| – | – | 0.02% | 710 |
|
|
2022
Q1 | $672K | Buy |
16,624
+3,351
| +25% | +$156K | 0.02% | 710 |
|
|
2021
Q4 | $639K | Buy |
13,273
+1,296
| +11% | +$61.7K | 0.01% | 512 |
|
|
2021
Q3 | $552K | Buy |
11,977
+8,022
| +203% | +$399K | 0.01% | 564 |
|
|
2021
Q2 | $188K | Buy |
3,955
+663
| +20% | +$31.1K | ﹤0.01% | 934 |
|
|
2021
Q1 | $140K | Sell |
3,292
-414
| -11% | -$16.9K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $150K | Sell |
3,706
-56
| -1% | -$2.02K | 0.01% | 935 |
|
|
2020
Q3 | $125K | Buy |
3,762
+217
| +6% | +$7.57K | 0.01% | 889 |
|
|
2020
Q2 | $121K | Sell |
3,545
-469
| -12% | -$14.2K | 0.01% | 856 |
|
|
2020
Q1 | $114K | Buy |
4,014
+1,813
| +82% | +$82K | 0.01% | 775 |
|
|
2019
Q4 | $108K | Buy |
2,201
+2,128
| +2,915% | +$106K | 0.01% | 905 |
|
|
2019
Q3 | $3K | Buy |
+73
| New | +$3.34K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $12K | Sell |
315
-1,236
| -80% | -$47.1K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $54K | Sell |
1,551
-2,389
| -61% | -$92K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $159K | Buy |
3,940
+64
| +2% | +$2.65K | 0.01% | 1210 |
|
|
2018
Q2 | $156K | Sell |
3,876
-1,441
| -27% | -$54.7K | 0.01% | 1213 |
|
|
2018
Q1 | $205K | Hold |
5,317
| – | – | 0.01% | 981 |
|
|
2017
Q4 | $205K | Sell |
5,317
-2,511
| -32% | -$95.3K | 0.01% | 984 |
|
|
2017
Q3 | $301K | Buy |
7,828
+271
| +4% | +$10K | 0.01% | 922 |
|
|
2017
Q2 | $251K | Sell |
7,557
-30
| -0.4% | -$1.12K | 0.01% | 997 |
|
|
2017
Q1 | $345K | Sell |
7,587
-1,149
| -13% | -$54.7K | 0.02% | 850 |
|
|
2016
Q4 | $425K | Sell |
8,736
-638
| -7% | -$32.4K | 0.02% | 689 |
|
|
2016
Q3 | $560K | Sell |
9,374
-767
| -8% | -$45.6K | 0.03% | 520 |
|
|
2016
Q2 | $581K | Buy |
10,141
+10,071
| +14,387% | +$526K | 0.03% | 499 |
|
|
2016
Q1 | $12K | Sell |
70
-10,672
| -99% | -$498K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $483K | Buy |
+10,742
| New | +$476K | 0.03% | 509 |
|