Oppenheimer Asset 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 |
-11,746
| Closed | -$513K | – | 1183 |
|
|
2023
Q4 | $513K | Sell |
11,746
-2,135
| -15% | -$93.3K | 0.01% | 858 |
|
|
2023
Q3 | $465K | Sell |
13,881
-6,418
| -32% | -$215K | 0.01% | 862 |
|
|
2023
Q2 | $799K | Sell |
20,299
-552
| -3% | -$21.7K | 0.01% | 752 |
|
|
2023
Q1 | $831K | Buy |
20,851
+2,083
| +11% | +$83K | 0.01% | 730 |
|
|
2022
Q4 | $749K | Buy |
18,768
+2,015
| +12% | +$80.5K | 0.01% | 744 |
|
|
2022
Q3 | $606K | Buy |
16,753
+594
| +4% | +$21.5K | 0.01% | 788 |
|
|
2022
Q2 | $610K | Sell |
16,159
-536
| -3% | -$20.2K | 0.01% | 806 |
|
|
2022
Q1 | $768K | Buy |
16,695
+4,202
| +34% | +$193K | 0.01% | 821 |
|
|
2021
Q4 | $602K | Buy |
12,493
+5,178
| +71% | +$250K | 0.01% | 916 |
|
|
2021
Q3 | $337K | Sell |
7,315
-12,673
| -63% | -$584K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $956K | Sell |
19,988
-4,430
| -18% | -$212K | 0.01% | 771 |
|
|
2021
Q1 | $1.04M | Sell |
24,418
-3,395
| -12% | -$144K | 0.02% | 713 |
|
|
2020
Q4 | $1.12M | Sell |
27,813
-1,757
| -6% | -$70.6K | 0.02% | 658 |
|
|
2020
Q3 | $998K | Sell |
29,570
-1,000
| -3% | -$33.8K | 0.02% | 617 |
|
|
2020
Q2 | $1.07M | Sell |
30,570
-1,227
| -4% | -$42.8K | 0.02% | 580 |
|
|
2020
Q1 | $831K | Buy |
31,797
+11,473
| +56% | +$300K | 0.02% | 609 |
|
|
2019
Q4 | $1M | Buy |
20,324
+3,666
| +22% | +$180K | 0.02% | 625 |
|
|
2019
Q3 | $797K | Buy |
16,658
+5,319
| +47% | +$254K | 0.02% | 676 |
|
|
2019
Q2 | $484K | Buy |
+11,339
| New | +$484K | 0.01% | 823 |
|
|
2017
Q2 | – | Sell |
-13,451
| Closed | -$611K | – | 1736 |
|
|
2017
Q1 | $611K | Buy |
+13,451
| New | +$611K | 0.02% | 729 |
|