Oppenheimer & Co’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 |
-26,124
| Closed | -$1.14M | – | 1527 |
|
|
2023
Q4 | $1.14M | Buy |
26,124
+163
| +0.6% | +$7.12K | 0.02% | 664 |
|
|
2023
Q3 | $870K | Buy |
25,961
+4,040
| +18% | +$135K | 0.02% | 719 |
|
|
2023
Q2 | $863K | Buy |
21,921
+5,349
| +32% | +$211K | 0.02% | 765 |
|
|
2023
Q1 | $660K | Buy |
16,572
+345
| +2% | +$13.7K | 0.01% | 842 |
|
|
2022
Q4 | $648K | Buy |
16,227
+1,550
| +11% | +$61.9K | 0.01% | 835 |
|
|
2022
Q3 | $531K | Buy |
14,677
+7,865
| +115% | +$285K | 0.01% | 875 |
|
|
2022
Q2 | $257K | Buy |
6,812
+795
| +13% | +$30K | 0.01% | 1163 |
|
|
2022
Q1 | $277K | Sell |
6,017
-688
| -10% | -$31.7K | 0.01% | 1233 |
|
|
2021
Q4 | $323K | Buy |
6,705
+40
| +0.6% | +$1.93K | 0.01% | 1197 |
|
|
2021
Q3 | $307K | Buy |
6,665
+175
| +3% | +$8.06K | 0.01% | 1215 |
|
|
2021
Q2 | $310K | Buy |
6,490
+1,684
| +35% | +$80.4K | 0.01% | 1228 |
|
|
2021
Q1 | $204K | Buy |
+4,806
| New | +$204K | ﹤0.01% | 1347 |
|
|
2018
Q4 | – | Sell |
-3,450
| Closed | -$139K | – | 1380 |
|
|
2018
Q3 | $139K | Sell |
3,450
-170
| -5% | -$6.85K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $145K | Sell |
3,620
-60
| -2% | -$2.4K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $128K | Buy |
3,680
+1,093
| +42% | +$38K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $100K | Sell |
2,587
-223
| -8% | -$8.62K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $108K | Sell |
2,810
-2,817
| -50% | -$108K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $187K | Buy |
5,627
+758
| +16% | +$25.2K | 0.01% | 1196 |
|
|
2017
Q1 | $221K | Buy |
+4,869
| New | +$221K | 0.01% | 1125 |
|
|
2016
Q4 | – | Sell |
-2,737
| Closed | -$164K | – | 1362 |
|
|
2016
Q3 | $164K | Buy |
+2,737
| New | +$164K | ﹤0.01% | 1176 |
|