Osaic Holdings’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 |
-52,955
| Closed | -$2.31M | – | 7284 |
|
|
2023
Q4 | $2.31M | Sell |
52,955
-46,265
| -47% | -$2.02M | ﹤0.01% | 1756 |
|
|
2023
Q3 | $3.33M | Buy |
99,220
+43,213
| +77% | +$1.45M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $2.21M | Buy |
56,007
+9,128
| +19% | +$359K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $1.86M | Buy |
46,879
+4,114
| +10% | +$164K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $1.71M | Buy |
42,765
+4,014
| +10% | +$160K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $1.4M | Sell |
38,751
-1,566
| -4% | -$56.6K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $1.53M | Buy |
40,317
+3,794
| +10% | +$144K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $2.08M | Sell |
36,523
-563
| -2% | -$32K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.79M | Buy |
37,086
+418
| +1% | +$20.1K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.69M | Buy |
36,668
+185
| +0.5% | +$8.55K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $1.75M | Buy |
36,483
+4,211
| +13% | +$201K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $1.38M | Buy |
32,272
+1,656
| +5% | +$70.7K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $1.23M | Sell |
30,616
-1,929
| -6% | -$77.6K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.1M | Sell |
32,545
-3,817
| -10% | -$129K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $1.26M | Sell |
36,362
-13,454
| -27% | -$464K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.31M | Buy |
+49,816
| New | +$1.31M | 0.01% | 1331 |
|