SRC
Jacobs Levy Equity Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,977
| Closed | -$4.23M | – | 1206 |
|
|
2022
Q2 | $4.23M | Sell |
111,977
-65,193
| -37% | -$2.46M | 0.03% | 449 |
|
|
2022
Q1 | $8.15M | Sell |
177,170
-223,956
| -56% | -$10.3M | 0.05% | 334 |
|
|
2021
Q4 | $19.3M | Sell |
401,126
-45,233
| -10% | -$2.18M | 0.13% | 192 |
|
|
2021
Q3 | $20.6M | Sell |
446,359
-3,742
| -0.8% | -$172K | 0.14% | 180 |
|
|
2021
Q2 | $21.5M | Sell |
450,101
-69,902
| -13% | -$3.34M | 0.15% | 178 |
|
|
2021
Q1 | $22.1M | Buy |
520,003
+10,297
| +2% | +$438K | 0.17% | 159 |
|
|
2020
Q4 | $20.5M | Sell |
509,706
-77,932
| -13% | -$3.13M | 0.18% | 137 |
|
|
2020
Q3 | $19.8M | Sell |
587,638
-126,316
| -18% | -$4.26M | 0.21% | 122 |
|
|
2020
Q2 | $24.9M | Buy |
713,954
+195,895
| +38% | +$6.83M | 0.27% | 91 |
|
|
2020
Q1 | $13.5M | Buy |
518,059
+340,113
| +191% | +$8.89M | 0.17% | 141 |
|
|
2019
Q4 | $8.75M | Buy |
+177,946
| New | +$8.75M | 0.09% | 269 |
|
|
2019
Q3 | – | Sell |
-7,190
| Closed | -$307K | – | 1018 |
|
|
2019
Q2 | $307K | Buy |
+7,190
| New | +$307K | ﹤0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-515,869
| Closed | -$4.16M | – | 1091 |
|
|
2018
Q3 | $4.16M | Sell |
515,869
-598,100
| -54% | -$4.82M | 0.06% | 353 |
|
|
2018
Q2 | $8.95M | Sell |
1,113,969
-234,200
| -17% | -$3.13M | 0.14% | 192 |
|
|
2018
Q1 | $10.5M | Buy |
1,348,169
+854,200
| +173% | +$6.63M | 0.17% | 176 |
|
|
2017
Q4 | $4.24M | Buy |
493,969
+164,369
| +50% | +$1.41M | 0.07% | 306 |
|
|
2017
Q3 | $2.83M | Buy |
+329,600
| New | +$2.83M | 0.05% | 363 |
|
|
2014
Q1 | – | Sell |
-258,262
| Closed | -$2.54M | – | 1025 |
|
|
2013
Q4 | $2.54M | Sell |
258,262
-37,342
| -13% | -$367K | 0.04% | 391 |
|
|
2013
Q3 | $2.71M | Buy |
+295,604
| New | +$2.71M | 0.05% | 375 |
|