Point72 Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244,852
| Closed | -$11.3M | – | 1414 |
|
|
2022
Q1 | $11.3M | Buy |
+244,852
| New | +$11.3M | 0.04% | 436 |
|
|
2021
Q1 | – | Sell |
-35,700
| Closed | -$1.43M | – | 1175 |
|
|
2020
Q4 | $1.43M | Buy |
35,700
+12,700
| +55% | +$510K | 0.01% | 728 |
|
|
2020
Q3 | $776K | Buy |
23,000
+21,300
| +1,253% | +$719K | ﹤0.01% | 746 |
|
|
2020
Q2 | $59K | Sell |
1,700
-12,048
| -88% | -$418K | ﹤0.01% | 734 |
|
|
2020
Q1 | $360K | Sell |
13,748
-40,152
| -74% | -$1.05M | ﹤0.01% | 655 |
|
|
2019
Q4 | $2.65M | Buy |
53,900
+2,402
| +5% | +$118K | 0.01% | 554 |
|
|
2019
Q3 | $2.47M | Buy |
51,498
+46,698
| +973% | +$2.24M | 0.02% | 513 |
|
|
2019
Q2 | $205K | Buy |
+4,800
| New | +$205K | ﹤0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-157,884
| Closed | -$6.08M | – | 981 |
|
|
2017
Q4 | $6.08M | Sell |
157,884
-72,631
| -32% | -$2.79M | 0.03% | 452 |
|
|
2017
Q3 | $8.86M | Buy |
230,515
+190,375
| +474% | +$7.32M | 0.04% | 345 |
|
|
2017
Q2 | $1.33M | Buy |
+40,140
| New | +$1.33M | 0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-69,398
| Closed | -$3.54M | – | 747 |
|
|
2014
Q2 | $3.54M | Buy |
+69,398
| New | +$3.54M | 0.02% | 474 |
|