Prelude Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,847
| Closed | -$2.66M | – | 1636 |
|
|
2023
Q4 | $2.66M | Buy |
+60,847
| New | +$2.35M | 0.23% | 125 |
|
|
2020
Q1 | – | Sell |
-7,856
| Closed | -$386K | – | 2400 |
|
|
2019
Q4 | $386K | Sell |
7,856
-5,211
| -40% | -$259K | 0.05% | 637 |
|
|
2019
Q3 | $625K | Sell |
13,067
-1,096
| -8% | -$50.2K | 0.07% | 461 |
|
|
2019
Q2 | $604K | Buy |
+14,163
| New | +$598K | 0.06% | 455 |
|
|
2019
Q1 | – | Sell |
-2,973
| Closed | -$105K | – | 2415 |
|
|
2018
Q4 | $105K | Sell |
2,973
-2,951
| -50% | -$114K | 0.01% | 916 |
|
|
2018
Q3 | $239K | Sell |
5,924
-69
| -1% | -$2.86K | 0.02% | 722 |
|
|
2018
Q2 | $241K | Buy |
+5,993
| New | +$228K | 0.02% | 712 |
|
|
2017
Q4 | – | Sell |
-52,944
| Closed | -$2.04M | – | 1857 |
|
|
2017
Q3 | $2.04M | Buy |
52,944
+2,342
| +5% | +$86.5K | 0.21% | 117 |
|
|
2017
Q2 | $1.68M | Buy |
50,602
+47,279
| +1,423% | +$1.77M | 0.17% | 136 |
|
|
2017
Q1 | $151K | Sell |
3,323
-13,558
| -80% | -$646K | 0.02% | 658 |
|
|
2016
Q4 | $822K | Sell |
16,881
-10,772
| -39% | -$547K | 0.11% | 240 |
|
|
2016
Q3 | $1.65M | Sell |
27,653
-11,772
| -30% | -$700K | 0.24% | 134 |
|
|
2016
Q2 | $2.26M | Buy |
39,425
+3,689
| +10% | +$193K | 0.36% | 75 |
|
|
2016
Q1 | $1.8M | Sell |
35,736
-5,061
| -12% | -$236K | 0.31% | 100 |
|
|
2015
Q4 | $1.83M | Buy |
+40,797
| New | +$1.81M | 0.32% | 83 |
|
|
2015
Q2 | – | Sell |
-22,845
| Closed | -$1.24M | – | 2148 |
|
|
2015
Q1 | $1.24M | Buy |
22,845
+2,427
| +12% | +$134K | 0.18% | 155 |
|
|
2014
Q4 | $1.09M | Buy |
20,418
+16,118
| +375% | +$839K | 0.17% | 141 |
|
|
2014
Q3 | $212K | Buy |
+4,300
| New | +$222K | 0.03% | 690 |
|
|
2014
Q2 | – | Sell |
-16,502
| Closed | -$813K | – | 2266 |
|
|
2014
Q1 | $813K | Buy |
16,502
+3,122
| +23% | +$149K | 0.14% | 244 |
|
|
2013
Q4 | $590K | Buy |
+13,380
| New | +$590K | 0.11% | 295 |
|