NewEdge Advisors’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 |
-41,369
| Closed | -$1.81M | – | 4018 |
|
|
2023
Q4 | $1.81M | Sell |
41,369
-11,217
| -21% | -$490K | 0.02% | 704 |
|
|
2023
Q3 | $1.76M | Buy |
52,586
+4,893
| +10% | +$164K | 0.02% | 643 |
|
|
2023
Q2 | $1.88M | Sell |
47,693
-1,796
| -4% | -$70.7K | 0.02% | 610 |
|
|
2023
Q1 | $1.97M | Buy |
49,489
+2,150
| +5% | +$85.7K | 0.02% | 546 |
|
|
2022
Q4 | $9.11K | Buy |
47,339
+8,112
| +21% | +$1.56K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $1.42M | Buy |
39,227
+6,186
| +19% | +$224K | 0.02% | 526 |
|
|
2022
Q2 | $1.25M | Buy |
33,041
+8,242
| +33% | +$311K | 0.02% | 589 |
|
|
2022
Q1 | $1.14M | Buy |
24,799
+4,439
| +22% | +$204K | 0.02% | 599 |
|
|
2021
Q4 | $981K | Buy |
20,360
+3,177
| +18% | +$153K | 0.01% | 743 |
|
|
2021
Q3 | $791K | Buy |
17,183
+4,688
| +38% | +$216K | 0.02% | 605 |
|
|
2021
Q2 | $598K | Buy |
12,495
+3,392
| +37% | +$162K | 0.02% | 688 |
|
|
2021
Q1 | $387K | Buy |
9,103
+2,081
| +30% | +$88.5K | 0.01% | 732 |
|
|
2020
Q4 | $282K | Buy |
7,022
+197
| +3% | +$7.91K | 0.01% | 781 |
|
|
2020
Q3 | $230K | Sell |
6,825
-345
| -5% | -$11.6K | 0.01% | 785 |
|
|
2020
Q2 | $250K | Sell |
7,170
-688
| -9% | -$24K | 0.01% | 720 |
|
|
2020
Q1 | $205K | Buy |
7,858
+2,183
| +38% | +$57K | 0.01% | 703 |
|
|
2019
Q4 | $279K | Buy |
5,675
+176
| +3% | +$8.65K | 0.01% | 677 |
|
|
2019
Q3 | $263K | Buy |
5,499
+305
| +6% | +$14.6K | 0.01% | 673 |
|
|
2019
Q2 | $222K | Buy |
+5,194
| New | +$222K | 0.01% | 599 |
|
|
2017
Q3 | – | Sell |
-446
| Closed | -$14.6K | – | 1186 |
|
|
2017
Q2 | $14.6K | Buy |
+446
| New | +$14.6K | ﹤0.01% | 829 |
|