Leonteq Securities AG’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
Q1 | – | Sell |
-7,316
| Closed | -$320K | – | 1303 |
|
|
2023
Q4 | $320K | Sell |
7,316
-2,878
| -28% | -$111K | 0.02% | 406 |
|
|
2023
Q3 | $342K | Buy |
10,194
+2,458
| +32% | +$94.7K | 0.02% | 414 |
|
|
2023
Q2 | $305K | Buy |
7,736
+4,343
| +128% | +$168K | 0.02% | 470 |
|
|
2023
Q1 | $135K | Sell |
3,393
-7,707
| -69% | -$319K | 0.01% | 595 |
|
|
2022
Q4 | $443K | Sell |
11,100
-3,235
| -23% | -$126K | 0.02% | 405 |
|
|
2022
Q3 | $518K | Sell |
14,335
-550
| -4% | -$22.8K | 0.02% | 363 |
|
|
2022
Q2 | $562K | Sell |
14,885
-6,915
| -32% | -$291K | 0.02% | 369 |
|
|
2022
Q1 | $1M | Buy |
21,800
+2,599
| +14% | +$121K | 0.04% | 296 |
|
|
2021
Q4 | $925K | Sell |
19,201
-12,444
| -39% | -$592K | 0.03% | 344 |
|
|
2021
Q3 | $1.46M | Buy |
31,645
+3,613
| +13% | +$180K | 0.06% | 245 |
|
|
2021
Q2 | $1.34M | Buy |
28,032
+6,872
| +32% | +$322K | 0.08% | 225 |
|
|
2021
Q1 | $899K | Sell |
21,160
-3,049
| -13% | -$125K | 0.05% | 285 |
|
|
2020
Q4 | $972K | Buy |
+24,209
| New | +$873K | 0.05% | 282 |
|