O'Shaughnessy Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145
| Closed | -$7K | – | 2650 |
|
|
2021
Q3 | $7K | Sell |
145
-14
| -9% | -$676 | ﹤0.01% | 2268 |
|
|
2021
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q1 | $7K | Sell |
159
-85
| -35% | -$3.74K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $10K | Sell |
244
-38
| -13% | -$1.56K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $10K | Buy |
282
+34
| +14% | +$1.21K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $9K | Buy |
248
+70
| +39% | +$2.54K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $5K | Sell |
178
-315
| -64% | -$8.85K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $24K | Buy |
493
+355
| +257% | +$17.3K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $7K | Sell |
138
-48
| -26% | -$2.44K | ﹤0.01% | 807 |
|
|
2019
Q2 | $8K | Sell |
186
-52
| -22% | -$2.24K | ﹤0.01% | 795 |
|
|
2019
Q1 | $9K | Hold |
238
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $8K | Buy |
238
+60
| +34% | +$2.02K | ﹤0.01% | 803 |
|
|
2018
Q3 | $7K | Buy |
178
+106
| +147% | +$4.17K | ﹤0.01% | 799 |
|
|
2018
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 829 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$2K | – | 1159 |
|
|
2014
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 961 |
|
|
2014
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 912 |
|
|
2014
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 913 |
|
|
2014
Q1 | $2K | Buy |
42
+2
| +5% | +$95 | ﹤0.01% | 912 |
|
|
2013
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 914 |
|