LCM
SRC
LDR Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,243
| Closed | -$5.54M | – | 44 |
|
|
2023
Q3 | $5.54M | Buy |
165,243
+482
| +0.3% | +$16.2K | 3.36% | 7 |
|
|
2023
Q2 | $6.49M | Sell |
164,761
-356
| -0.2% | -$14K | 4.04% | 7 |
|
|
2023
Q1 | $6.58M | Buy |
165,117
+43,220
| +35% | +$1.72M | 4.33% | 6 |
|
|
2022
Q4 | $4.87M | Buy |
121,897
+84,004
| +222% | +$3.35M | 2.67% | 9 |
|
|
2022
Q3 | $1.37M | Sell |
37,893
-8,412
| -18% | -$304K | 0.69% | 32 |
|
|
2022
Q2 | $1.75M | Sell |
46,305
-6,500
| -12% | -$246K | 0.73% | 32 |
|
|
2022
Q1 | $2.43M | Buy |
52,805
+41,542
| +369% | +$1.91M | 0.76% | 33 |
|
|
2021
Q4 | $543K | Buy |
11,263
+1,806
| +19% | +$87.1K | 0.25% | 27 |
|
|
2021
Q3 | $436K | Hold |
9,457
| – | – | 0.25% | 30 |
|
|
2021
Q2 | $454K | Hold |
9,457
| – | – | 0.29% | 21 |
|
|
2021
Q1 | $401K | Buy |
+9,457
| New | +$401K | 0.3% | 24 |
|
|
2020
Q1 | – | Sell |
-165,000
| Closed | -$8.12M | – | 19 |
|
|
2019
Q4 | $8.12M | Buy |
+165,000
| New | +$8.12M | 4.87% | 9 |
|
|
2018
Q3 | – | Sell |
-478,342
| Closed | -$3.84M | – | 25 |
|
|
2018
Q2 | $3.84M | Sell |
478,342
-5,454
| -1% | -$43.8K | 3.3% | 13 |
|
|
2018
Q1 | $3.75M | Buy |
483,796
+173,482
| +56% | +$1.35M | 4.35% | 11 |
|
|
2017
Q4 | $2.66M | Buy |
+310,314
| New | +$2.66M | 2.38% | 19 |
|