IAA
SRC
Independent Advisor Alliance’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,923
| Closed | -$233K | – | 706 |
|
|
2023
Q2 | $233K | Buy |
5,923
+383
| +7% | +$15.1K | 0.01% | 578 |
|
|
2023
Q1 | $221K | Buy |
+5,540
| New | +$221K | 0.01% | 589 |
|
|
2022
Q4 | – | Sell |
-5,994
| Closed | -$217K | – | 652 |
|
|
2022
Q3 | $217K | Sell |
5,994
-234
| -4% | -$8.47K | 0.01% | 561 |
|
|
2022
Q2 | $235K | Sell |
6,228
-49
| -0.8% | -$1.85K | 0.01% | 538 |
|
|
2022
Q1 | $289K | Buy |
6,277
+185
| +3% | +$8.52K | 0.01% | 513 |
|
|
2021
Q4 | $294K | Sell |
6,092
-244
| -4% | -$11.8K | 0.01% | 528 |
|
|
2021
Q3 | $292K | Buy |
6,336
+541
| +9% | +$24.9K | 0.02% | 497 |
|
|
2021
Q2 | $277K | Buy |
5,795
+1,025
| +21% | +$49K | 0.02% | 525 |
|
|
2021
Q1 | $203K | Sell |
4,770
-1,657
| -26% | -$70.5K | 0.01% | 556 |
|
|
2020
Q4 | $258K | Sell |
6,427
-1,019
| -14% | -$40.9K | 0.02% | 459 |
|
|
2020
Q3 | $251K | Buy |
7,446
+226
| +3% | +$7.62K | 0.02% | 418 |
|
|
2020
Q2 | $252K | Sell |
7,220
-810
| -10% | -$28.3K | 0.03% | 390 |
|
|
2020
Q1 | $210K | Buy |
8,030
+3,291
| +69% | +$86.1K | 0.03% | 354 |
|
|
2019
Q4 | $233K | Sell |
4,739
-143
| -3% | -$7.03K | 0.01% | 766 |
|
|
2019
Q3 | $234K | Buy |
+4,882
| New | +$234K | 0.03% | 388 |
|