Pacer Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,091
| Closed | -$1.18M | – | 3726 |
|
|
2023
Q4 | $1.18M | Buy |
27,091
+15,197
| +128% | +$664K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $399K | Sell |
11,894
-12,906
| -52% | -$433K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $977K | Buy |
+24,800
| New | +$977K | ﹤0.01% | 1100 |
|
|
2023
Q1 | – | Sell |
-32,176
| Closed | -$1.28M | – | 2410 |
|
|
2022
Q4 | $1.28M | Buy |
+32,176
| New | +$1.28M | 0.01% | 713 |
|
|
2022
Q3 | – | Sell |
-5,470
| Closed | -$207K | – | 2247 |
|
|
2022
Q2 | $207K | Buy |
+5,470
| New | +$207K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-11,961
| Closed | -$576K | – | 2605 |
|
|
2021
Q4 | $576K | Buy |
11,961
+144
| +1% | +$6.94K | 0.01% | 1497 |
|
|
2021
Q3 | $544K | Sell |
11,817
-288
| -2% | -$13.3K | 0.01% | 1097 |
|
|
2021
Q2 | $579K | Sell |
12,105
-144
| -1% | -$6.89K | 0.01% | 1079 |
|
|
2021
Q1 | $521K | Buy |
12,249
+432
| +4% | +$18.4K | 0.01% | 1041 |
|
|
2020
Q4 | $475K | Sell |
11,817
-13,089
| -53% | -$526K | 0.01% | 991 |
|
|
2020
Q3 | $841K | Buy |
+24,906
| New | +$841K | 0.02% | 785 |
|
|
2020
Q2 | – | Sell |
-1,183
| Closed | -$32K | – | 1005 |
|
|
2020
Q1 | $32K | Sell |
1,183
-723
| -38% | -$19.6K | ﹤0.01% | 571 |
|
|
2019
Q4 | $94K | Sell |
1,906
-32,477
| -94% | -$1.6M | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.65M | Buy |
34,383
+32,078
| +1,392% | +$1.54M | 0.04% | 584 |
|
|
2019
Q2 | $98K | Buy |
2,305
+366
| +19% | +$15.6K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $77K | Sell |
1,939
-184
| -9% | -$7.31K | ﹤0.01% | 678 |
|
|
2018
Q4 | $75K | Sell |
2,123
-29
| -1% | -$1.02K | ﹤0.01% | 263 |
|
|
2018
Q3 | $87K | Buy |
2,152
+1,034
| +92% | +$41.8K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $45K | Buy |
+1,118
| New | +$45K | ﹤0.01% | 1121 |
|
|
2017
Q4 | – | Sell |
-16,865
| Closed | -$648K | – | 1328 |
|
|
2017
Q3 | $648K | Buy |
16,865
+1,719
| +11% | +$66K | 0.06% | 526 |
|
|
2017
Q2 | $503K | Buy |
15,146
+913
| +6% | +$30.3K | 0.05% | 601 |
|
|
2017
Q1 | $647K | Buy |
14,233
+2,266
| +19% | +$103K | 0.08% | 364 |
|
|
2016
Q4 | $582K | Sell |
11,967
-112
| -0.9% | -$5.45K | 0.08% | 334 |
|
|
2016
Q3 | $722K | Buy |
12,079
+958
| +9% | +$57.3K | 0.11% | 202 |
|
|
2016
Q2 | $637K | Buy |
11,121
+9,529
| +599% | +$546K | 0.1% | 231 |
|
|
2016
Q1 | $80K | Buy |
1,592
+76
| +5% | +$3.82K | 0.02% | 682 |
|
|
2015
Q4 | $68K | Buy |
+1,516
| New | +$68K | 0.02% | 703 |
|