Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$283K | – | 1314 |
|
|
2023
Q1 | $283K | Hold |
7,100
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $284K | Sell |
7,100
-13,770
| -66% | -$538K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $755K | Sell |
20,870
-3,700
| -15% | -$153K | ﹤0.01% | 793 |
|
|
2022
Q2 | $928K | Buy |
24,570
+13,595
| +124% | +$572K | ﹤0.01% | 749 |
|
|
2022
Q1 | $505K | Buy |
10,975
+3,060
| +39% | +$143K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $381K | Sell |
7,915
-325
| -4% | -$15.5K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $379K | Hold |
8,240
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $394K | Buy |
8,240
+1,618
| +24% | +$75.8K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $281K | Sell |
6,622
-4,600
| -41% | -$188K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $451K | Hold |
11,222
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q3 | $379K | Hold |
11,222
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $391K | Hold |
11,222
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $293K | Hold |
11,222
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q4 | $552K | Hold |
11,222
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $537K | Hold |
11,222
| – | – | ﹤0.01% | 964 |
|
|
2019
Q2 | $479K | Sell |
11,222
-3,662
| -25% | -$155K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $591K | Hold |
14,884
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $525K | Buy |
14,884
+3,662
| +33% | +$141K | ﹤0.01% | 954 |
|
|
2018
Q3 | $452K | Sell |
11,222
-822
| -7% | -$34K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $484K | Sell |
12,044
-1,675
| -12% | -$63.6K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $477K | Buy |
13,719
+9,656
| +238% | +$344K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $156K | Hold |
4,063
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q3 | $156K | Sell |
4,063
-123
| -3% | -$4.54K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $139K | Sell |
4,186
-3,085
| -42% | -$116K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $330K | Sell |
7,271
-2,966
| -29% | -$141K | ﹤0.01% | 990 |
|
|
2016
Q4 | $499K | Hold |
10,237
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $612K | Buy |
+10,237
| New | +$609K | 0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-4,169
| Closed | -$226K | – | 1271 |
|
|
2015
Q1 | $226K | Buy |
4,169
+215
| +5% | +$11.9K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $211K | Hold |
3,954
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $194K | Hold |
3,954
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q2 | $201K | Hold |
3,954
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q1 | $195K | Buy |
+3,954
| New | +$189K | ﹤0.01% | 1196 |
|
|
2013
Q4 | – | Sell |
-3,916
| Closed | -$161K | – | 1342 |
|
|
2013
Q3 | $161K | Buy |
+3,916
| New | +$161K | ﹤0.01% | 1260 |
|
Other funds holding SRC
LPC
RIM
Los Angeles Capital Management's SRC Position: Q2 2023 in Review
Los Angeles Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 7,100 shares — an estimated $283K sold.
Los Angeles Capital Management first reported a position in SRC in Q3 2013 and held it in 33 quarters. The position peaked at $928K in Q2 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.
- Los Angeles Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
- Los Angeles Capital Management sold 7,100 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $283K.
- Los Angeles Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 33 quarters.
- Los Angeles Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $928K in Q2 2022.
- 322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.
Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.