PMAM
SRC
Picton Mahoney Asset Management’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 |
-1,262,483
| Closed | -$55.2M | – | 488 |
|
|
2023
Q4 | $55.2M | Buy |
+1,262,483
| New | +$55.2M | 1.5% | 3 |
|
|
2022
Q3 | – | Sell |
-59,485
| Closed | -$2.25M | – | 803 |
|
|
2022
Q2 | $2.25M | Sell |
59,485
-124
| -0.2% | -$4.69K | 0.09% | 335 |
|
|
2022
Q1 | $2.74M | Sell |
59,609
-3,728
| -6% | -$172K | 0.1% | 291 |
|
|
2021
Q4 | $3.05M | Sell |
63,337
-24,360
| -28% | -$1.17M | 0.07% | 215 |
|
|
2021
Q3 | $4.04M | Buy |
87,697
+230
| +0.3% | +$10.6K | 0.15% | 146 |
|
|
2021
Q2 | $4.18M | Sell |
87,467
-81,143
| -48% | -$3.88M | 0.12% | 127 |
|
|
2021
Q1 | $7.17M | Sell |
168,610
-75,845
| -31% | -$3.22M | 0.34% | 82 |
|
|
2020
Q4 | $9.82M | Buy |
+244,455
| New | +$9.82M | 0.47% | 64 |
|