Magnetar Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-591,685
| Closed | -$25.9M | – | 522 |
|
|
2023
Q4 | $25.9M | Buy |
591,685
+569,064
| +2,516% | +$24.9M | 0.66% | 51 |
|
|
2023
Q3 | $758K | Buy |
+22,621
| New | +$758K | 0.02% | 276 |
|
|
2022
Q2 | – | Sell |
-4,471
| Closed | -$206K | – | 1872 |
|
|
2022
Q1 | $206K | Buy |
+4,471
| New | +$206K | ﹤0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-4,696
| Closed | -$216K | – | 1593 |
|
|
2021
Q3 | $216K | Buy |
+4,696
| New | +$216K | ﹤0.01% | 1068 |
|
|
2018
Q2 | – | Sell |
-4,305
| Closed | -$150K | – | 712 |
|
|
2018
Q1 | $150K | Buy |
+4,305
| New | +$150K | ﹤0.01% | 528 |
|
|
2017
Q4 | – | Sell |
-141,099
| Closed | -$5.42M | – | 907 |
|
|
2017
Q3 | $5.42M | Buy |
+141,099
| New | +$5.42M | 0.1% | 96 |
|
|
2013
Q4 | – | Sell |
-53,079
| Closed | -$2.19M | – | 329 |
|
|
2013
Q3 | $2.19M | Buy |
+53,079
| New | +$2.19M | 0.04% | 97 |
|