Marshall Wace’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 |
-493,407
| Closed | -$21.6M | – | 3082 |
|
|
2023
Q4 | $21.6M | Buy |
+493,407
| New | +$19M | 0.04% | 462 |
|
|
2022
Q1 | – | Sell |
-27,135
| Closed | -$1.31M | – | 4460 |
|
|
2021
Q4 | $1.31M | Sell |
27,135
-278,708
| -91% | -$13.3M | ﹤0.01% | 2328 |
|
|
2021
Q3 | $14.1M | Buy |
+305,843
| New | +$15.2M | 0.07% | 381 |
|
|
2020
Q1 | – | Sell |
-119,317
| Closed | -$5.87M | – | 2161 |
|
|
2019
Q4 | $5.87M | Buy |
+119,317
| New | +$5.93M | 0.04% | 478 |
|
|
2019
Q3 | – | Sell |
-377,954
| Closed | -$16.1M | – | 1989 |
|
|
2019
Q2 | $16.1M | Buy |
377,954
+216,555
| +134% | +$9.14M | 0.14% | 173 |
|
|
2019
Q1 | $6.41M | Buy |
+161,399
| New | +$6.15M | 0.06% | 395 |
|
|
2018
Q3 | – | Sell |
-54,351
| Closed | -$2.18M | – | 1310 |
|
|
2018
Q2 | $2.18M | Buy |
+54,351
| New | +$2.06M | 0.03% | 411 |
|
|
2016
Q1 | – | Sell |
-20,664
| Closed | -$928K | – | 1222 |
|
|
2015
Q4 | $928K | Buy |
20,664
+18,031
| +685% | +$799K | 0.01% | 725 |
|
|
2015
Q3 | $108K | Buy |
+2,633
| New | +$117K | ﹤0.01% | 881 |
|
|
2014
Q2 | – | Sell |
-1,405
| Closed | -$69K | – | 1101 |
|
|
2014
Q1 | $69K | Buy |
+1,405
| New | +$67.2K | ﹤0.01% | 767 |
|