MQS Management’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 |
-6,521
| Closed | -$285K | – | 710 |
|
|
2023
Q4 | $285K | Buy |
+6,521
| New | +$285K | 0.16% | 281 |
|
|
2023
Q1 | – | Sell |
-12,144
| Closed | -$485K | – | 636 |
|
|
2022
Q4 | $485K | Buy |
+12,144
| New | +$485K | 0.33% | 104 |
|
|
2022
Q3 | – | Sell |
-15,050
| Closed | -$569K | – | 618 |
|
|
2022
Q2 | $569K | Buy |
15,050
+4,573
| +44% | +$173K | 0.39% | 72 |
|
|
2022
Q1 | $482K | Buy |
10,477
+6,106
| +140% | +$281K | 0.39% | 77 |
|
|
2021
Q4 | $211K | Buy |
+4,371
| New | +$211K | 0.34% | 161 |
|