Parallel Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,385
| Closed | -$104K | – | 3449 |
|
|
2023
Q4 | $104K | Buy |
2,385
+936
| +65% | +$40.9K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $48.6K | Sell |
1,449
-107
| -7% | -$3.59K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $61.3K | Sell |
1,556
-172
| -10% | -$6.77K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $68.8K | Buy |
1,728
+566
| +49% | +$22.6K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $46.4K | Sell |
1,162
-918
| -44% | -$36.7K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $75K | Buy |
2,080
+850
| +69% | +$30.6K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $46K | Buy |
1,230
+242
| +24% | +$9.05K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $46K | Buy |
988
+133
| +16% | +$6.19K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $41K | Sell |
855
-62
| -7% | -$2.97K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $42K | Buy |
917
+68
| +8% | +$3.12K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $41K | Buy |
849
+24
| +3% | +$1.16K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $35K | Sell |
825
-22
| -3% | -$933 | ﹤0.01% | 1326 |
|
|
2020
Q4 | $34K | Buy |
847
+66
| +8% | +$2.65K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $26K | Buy |
781
+211
| +37% | +$7.02K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $19K | Buy |
570
+331
| +138% | +$11K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $6K | Sell |
239
-57
| -19% | -$1.43K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $15K | Sell |
296
-3
| -1% | -$152 | ﹤0.01% | 1560 |
|
|
2019
Q3 | $14K | Hold |
299
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $13K | Hold |
299
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $12K | Sell |
299
-16
| -5% | -$642 | ﹤0.01% | 1462 |
|
|
2018
Q4 | $11K | Sell |
315
-126
| -29% | -$4.4K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $18K | Buy |
441
+1
| +0.2% | +$41 | ﹤0.01% | 1198 |
|
|
2018
Q2 | $17K | Sell |
440
-51
| -10% | -$1.97K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $17K | Buy |
491
+15
| +3% | +$519 | ﹤0.01% | 1069 |
|
|
2017
Q4 | $18K | Hold |
476
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q3 | $18K | Buy |
476
+213
| +81% | +$8.06K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $9K | Buy |
263
+120
| +84% | +$4.11K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $6K | Buy |
143
+116
| +430% | +$4.87K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1743 |
|