Oxford 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 |
-6,957
| Closed | -$304K | – | 384 |
|
|
2023
Q4 | $304K | Buy |
+6,957
| New | +$304K | 0.46% | 91 |
|
|
2020
Q1 | – | Sell |
-61,696
| Closed | -$3.03M | – | 1450 |
|
|
2019
Q4 | $3.03M | Buy |
61,696
+48,735
| +376% | +$2.4M | 0.08% | 244 |
|
|
2019
Q3 | $620K | Buy |
+12,961
| New | +$620K | 0.01% | 1170 |
|
|
2019
Q1 | – | Sell |
-5,755
| Closed | -$203K | – | 2072 |
|
|
2018
Q4 | $203K | Buy |
+5,755
| New | +$203K | 0.01% | 1531 |
|
|
2018
Q3 | – | Sell |
-36,098
| Closed | -$1.46M | – | 1982 |
|
|
2018
Q2 | $1.46M | Buy |
+36,098
| New | +$1.46M | 0.03% | 846 |
|
|
2018
Q1 | – | Sell |
-36,462
| Closed | -$1.4M | – | 1940 |
|
|
2017
Q4 | $1.4M | Sell |
36,462
-3,456
| -9% | -$133K | 0.03% | 757 |
|
|
2017
Q3 | $1.52M | Buy |
+39,918
| New | +$1.52M | 0.03% | 754 |
|
|
2014
Q1 | – | Sell |
-204,995
| Closed | -$9.04M | – | 792 |
|
|
2013
Q4 | $9.04M | Sell |
204,995
-26,164
| -11% | -$1.15M | 0.23% | 123 |
|
|
2013
Q3 | $9.52M | Buy |
+231,159
| New | +$9.52M | 0.21% | 105 |
|