NAM
SRC
Nexpoint Asset Management’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 |
-1,551,013
| Closed | -$67.8M | – | 105 |
|
|
2023
Q4 | $67.8M | Buy |
+1,551,013
| New | +$67.8M | 10.2% | 2 |
|
|
2022
Q1 | – | Sell |
-6,034
| Closed | -$291K | – | 206 |
|
|
2021
Q4 | $291K | Hold |
6,034
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $278K | Hold |
6,034
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $289K | Hold |
6,034
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $256K | Sell |
6,034
-491
| -8% | -$20.8K | 0.07% | 119 |
|
|
2020
Q4 | $262K | Sell |
6,525
-36
| -0.5% | -$1.45K | 0.09% | 126 |
|
|
2020
Q3 | $221K | Sell |
6,561
-6,525
| -50% | -$220K | 0.05% | 138 |
|
|
2020
Q2 | $456K | Hold |
13,086
| – | – | 0.1% | 121 |
|
|
2020
Q1 | $342K | Hold |
13,086
| – | – | 0.06% | 144 |
|
|
2019
Q4 | $644K | Sell |
13,086
-244,500
| -95% | -$12M | 0.05% | 164 |
|
|
2019
Q3 | $12.3M | Buy |
+257,586
| New | +$12.3M | 0.77% | 19 |
|