SRC
Marshall Wace’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-493,407
| Closed | -$21.6M | – | 2683 |
|
|
2023
Q4 | $21.6M | Buy |
+493,407
| New | +$21.6M | 0.04% | 397 |
|
|
2022
Q1 | – | Sell |
-27,135
| Closed | -$1.31M | – | 3664 |
|
|
2021
Q4 | $1.31M | Sell |
27,135
-278,708
| -91% | -$13.4M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $14.1M | Buy |
+305,843
| New | +$14.1M | 0.06% | 331 |
|
|
2020
Q1 | – | Sell |
-119,317
| Closed | -$5.87M | – | 2108 |
|
|
2019
Q4 | $5.87M | Buy |
+119,317
| New | +$5.87M | 0.04% | 443 |
|
|
2019
Q3 | – | Sell |
-377,954
| Closed | -$16.1M | – | 1936 |
|
|
2019
Q2 | $16.1M | Buy |
377,954
+216,555
| +134% | +$9.24M | 0.13% | 169 |
|
|
2019
Q1 | $6.41M | Buy |
+161,399
| New | +$6.41M | 0.06% | 392 |
|
|
2018
Q3 | – | Sell |
-271,757
| Closed | -$2.18M | – | 1306 |
|
|
2018
Q2 | $2.18M | Buy |
+271,757
| New | +$2.18M | 0.03% | 409 |
|
|
2016
Q1 | – | Sell |
-92,664
| Closed | -$928K | – | 1221 |
|
|
2015
Q4 | $928K | Buy |
92,664
+80,857
| +685% | +$810K | 0.01% | 725 |
|
|
2015
Q3 | $108K | Buy |
+11,807
| New | +$108K | ﹤0.01% | 881 |
|
|
2014
Q2 | – | Sell |
-6,299
| Closed | -$69K | – | 1101 |
|
|
2014
Q1 | $69K | Buy |
+6,299
| New | +$69K | ﹤0.01% | 767 |
|