Morningstar Investment Services’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 |
-16,071
| Closed | -$714K | – | 421 |
|
|
2023
Q4 | $714K | Sell |
16,071
-837,217
| -98% | -$37.2M | ﹤0.01% | 258 |
|
|
2023
Q3 | $28.4M | Sell |
853,288
-11,878
| -1% | -$396K | 0.36% | 75 |
|
|
2023
Q2 | $34M | Sell |
865,166
-4,760
| -0.5% | -$187K | 0.44% | 67 |
|
|
2023
Q1 | $33.8M | Buy |
869,926
+36,126
| +4% | +$1.4M | 0.45% | 67 |
|
|
2022
Q4 | $33.6M | Buy |
833,800
+8,545
| +1% | +$345K | 0.46% | 69 |
|
|
2022
Q3 | $31.2M | Buy |
825,255
+41,794
| +5% | +$1.58M | 0.44% | 69 |
|
|
2022
Q2 | $30.2M | Buy |
783,461
+43,748
| +6% | +$1.69M | 0.4% | 69 |
|
|
2022
Q1 | $34.7M | Buy |
739,713
+24,654
| +3% | +$1.16M | 0.39% | 66 |
|
|
2021
Q4 | $34.5M | Buy |
715,059
+19,874
| +3% | +$958K | 0.38% | 68 |
|
|
2021
Q3 | $32.8M | Buy |
695,185
+21,018
| +3% | +$993K | 0.39% | 67 |
|
|
2021
Q2 | $32.4M | Buy |
674,167
+249,872
| +59% | +$12M | 0.39% | 68 |
|
|
2021
Q1 | $18M | Sell |
424,295
-5,820
| -1% | -$247K | 0.23% | 100 |
|
|
2020
Q4 | $17.3M | Sell |
430,115
-9,311
| -2% | -$374K | 0.24% | 101 |
|
|
2020
Q3 | $14.8M | Sell |
439,426
-76,165
| -15% | -$2.57M | 0.23% | 99 |
|
|
2020
Q2 | $17.9M | Sell |
515,591
-11,825
| -2% | -$410K | 0.29% | 84 |
|
|
2020
Q1 | $14M | Sell |
527,416
-25,054
| -5% | -$664K | 0.25% | 97 |
|
|
2019
Q4 | $27.2M | Buy |
552,470
+3,222
| +0.6% | +$158K | 0.43% | 76 |
|
|
2019
Q3 | $26.3M | Sell |
549,248
-19,150
| -3% | -$917K | 0.45% | 71 |
|
|
2019
Q2 | $24.2M | Buy |
568,398
+273,515
| +93% | +$11.7M | 0.4% | 78 |
|
|
2019
Q1 | $11.7M | Buy |
+294,883
| New | +$11.7M | 0.2% | 105 |
|