Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-392
| Closed | -$13K | – | 486 |
|
|
2023
Q3 | $13K | Buy |
+392
| New | +$13K | 0.01% | 295 |
|
|
2022
Q2 | – | Sell |
-1,622
| Closed | -$74K | – | 662 |
|
|
2022
Q1 | $74K | Buy |
+1,622
| New | +$74K | 0.07% | 341 |
|
|
2019
Q3 | – | Sell |
-16,929
| Closed | -$722K | – | 419 |
|
|
2019
Q2 | $722K | Buy |
+16,929
| New | +$722K | 0.41% | 111 |
|