Paloma Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,167
| Closed | -$560K | – | 1881 |
|
|
2022
Q1 | $560K | Sell |
12,167
-3,051
| -20% | -$142K | 0.02% | 690 |
|
|
2021
Q4 | $733K | Buy |
15,218
+875
| +6% | +$41.7K | 0.01% | 897 |
|
|
2021
Q3 | $660K | Sell |
14,343
-7,032
| -33% | -$350K | 0.02% | 464 |
|
|
2021
Q2 | $1.02M | Buy |
+21,375
| New | +$1M | 0.02% | 626 |
|
|
2020
Q1 | – | Sell |
-7,544
| Closed | -$371K | – | 2242 |
|
|
2019
Q4 | $371K | Buy |
+7,544
| New | +$375K | 0.01% | 1605 |
|
|
2018
Q3 | – | Sell |
-28,139
| Closed | -$1.13M | – | 2027 |
|
|
2018
Q2 | $1.13M | Buy |
28,139
+16,890
| +150% | +$642K | 0.02% | 676 |
|
|
2018
Q1 | $391K | Sell |
11,249
-28,757
| -72% | -$1.03M | 0.01% | 1506 |
|
|
2017
Q4 | $1.54M | Sell |
40,006
-4,061
| -9% | -$154K | 0.02% | 808 |
|
|
2017
Q3 | $1.69M | Buy |
44,067
+40,745
| +1,227% | +$1.5M | 0.02% | 852 |
|
|
2017
Q2 | $110K | Buy |
+3,322
| New | +$124K | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-18,935
| Closed | -$776K | – | 1981 |
|
|
2015
Q3 | $776K | Buy |
18,935
+9,964
| +111% | +$441K | 0.02% | 792 |
|
|
2015
Q2 | $389K | Buy |
+8,971
| New | +$448K | 0.01% | 1204 |
|
|
2015
Q1 | – | Sell |
-2,453
| Closed | -$131K | – | 1475 |
|
|
2014
Q4 | $131K | Buy |
+2,453
| New | +$128K | 0.01% | 1051 |
|
|
2014
Q1 | – | Sell |
-5,027
| Closed | -$222K | – | 1067 |
|
|
2013
Q4 | $222K | Buy |
+5,027
| New | +$222K | 0.01% | 885 |
|
|
2013
Q3 | – | Sell |
-4,885
| Closed | -$204K | – | 1242 |
|
|
2013
Q2 | $204K | Buy |
+4,885
| New | +$234K | 0.01% | 929 |
|
Other funds holding SRC
ZP
