Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,001
| Closed | -$502K | – | 1377 |
|
|
2023
Q3 | $502K | Buy |
15,001
+1,855
| +14% | +$62.1K | 0.01% | 505 |
|
|
2023
Q2 | $517K | Buy |
13,146
+707
| +6% | +$27.8K | 0.01% | 510 |
|
|
2023
Q1 | $495K | Buy |
12,439
+2,320
| +23% | +$92.3K | 0.01% | 499 |
|
|
2022
Q4 | $404K | Buy |
10,119
+181
| +2% | +$7.23K | 0.01% | 542 |
|
|
2022
Q3 | $359K | Buy |
9,938
+960
| +11% | +$34.7K | 0.01% | 490 |
|
|
2022
Q2 | $339K | Buy |
8,978
+1,116
| +14% | +$42.1K | 0.01% | 529 |
|
|
2022
Q1 | $361K | Buy |
7,862
+1,764
| +29% | +$81K | 0.01% | 581 |
|
|
2021
Q4 | $293K | Buy |
6,098
+4,030
| +195% | +$194K | 0.01% | 596 |
|
|
2021
Q3 | $95K | Buy |
+2,068
| New | +$95K | ﹤0.01% | 818 |
|
|
2017
Q4 | – | Sell |
-1,386
| Closed | -$53K | – | 581 |
|
|
2017
Q3 | $53K | Sell |
1,386
-1,491
| -52% | -$57K | 0.01% | 300 |
|
|
2017
Q2 | $95K | Buy |
2,877
+261
| +10% | +$8.62K | 0.03% | 286 |
|
|
2017
Q1 | $118K | Buy |
2,616
+889
| +51% | +$40.1K | 0.01% | 285 |
|
|
2016
Q4 | $84K | Buy |
1,727
+186
| +12% | +$9.05K | 0.01% | 345 |
|
|
2016
Q3 | $92K | Buy |
1,541
+408
| +36% | +$24.4K | 0.01% | 289 |
|
|
2016
Q2 | $65K | Buy |
1,133
+85
| +8% | +$4.88K | 0.01% | 263 |
|
|
2016
Q1 | $52 | Sell |
1,048
-133
| -11% | -$7 | 0.01% | 246 |
|
|
2015
Q4 | $53K | Buy |
+1,181
| New | +$53K | 0.01% | 255 |
|