Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,315
| Closed | -$407K | – | 739 |
|
|
2023
Q4 | $407K | Sell |
9,315
-404
| -4% | -$17.7K | 0.03% | 454 |
|
|
2023
Q3 | $326K | Buy |
9,719
+38
| +0.4% | +$1.27K | 0.03% | 477 |
|
|
2023
Q2 | $381K | Buy |
9,681
+199
| +2% | +$7.84K | 0.03% | 444 |
|
|
2023
Q1 | $378K | Buy |
9,482
+233
| +3% | +$9.28K | 0.03% | 428 |
|
|
2022
Q4 | $369K | Sell |
9,249
-2,319
| -20% | -$92.6K | 0.04% | 400 |
|
|
2022
Q3 | $418K | Buy |
11,568
+452
| +4% | +$16.3K | 0.05% | 328 |
|
|
2022
Q2 | $420K | Sell |
11,116
-642
| -5% | -$24.3K | 0.04% | 349 |
|
|
2022
Q1 | $541K | Sell |
11,758
-612
| -5% | -$28.2K | 0.05% | 338 |
|
|
2021
Q4 | $596K | Buy |
12,370
+1,650
| +15% | +$79.5K | 0.04% | 327 |
|
|
2021
Q3 | $493K | Sell |
10,720
-205
| -2% | -$9.43K | 0.03% | 350 |
|
|
2021
Q2 | $523K | Buy |
+10,925
| New | +$523K | 0.04% | 331 |
|