PCM
SRC
Prelude Capital 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 |
-60,847
| Closed | -$2.66M | – | 1472 |
|
|
2023
Q4 | $2.66M | Buy |
+60,847
| New | +$2.66M | 0.18% | 110 |
|
|
2020
Q1 | – | Sell |
-7,856
| Closed | -$386K | – | 1692 |
|
|
2019
Q4 | $386K | Sell |
7,856
-5,211
| -40% | -$256K | 0.01% | 371 |
|
|
2019
Q3 | $625K | Sell |
13,067
-1,096
| -8% | -$52.4K | 0.03% | 242 |
|
|
2019
Q2 | $604K | Buy |
+14,163
| New | +$604K | 0.03% | 249 |
|
|
2019
Q1 | – | Sell |
-2,973
| Closed | -$105K | – | 1846 |
|
|
2018
Q4 | $105K | Sell |
2,973
-26,649
| -90% | -$941K | 0.01% | 664 |
|
|
2018
Q3 | $239K | Sell |
29,622
-343
| -1% | -$2.77K | 0.01% | 491 |
|
|
2018
Q2 | $241K | Buy |
+29,965
| New | +$241K | 0.02% | 558 |
|
|
2017
Q4 | – | Sell |
-237,415
| Closed | -$2.04M | – | 1655 |
|
|
2017
Q3 | $2.04M | Buy |
237,415
+10,500
| +5% | +$90K | 0.18% | 106 |
|
|
2017
Q2 | $1.68M | Buy |
226,915
+212,015
| +1,423% | +$1.57M | 0.16% | 125 |
|
|
2017
Q1 | $151K | Sell |
14,900
-60,800
| -80% | -$616K | 0.01% | 616 |
|
|
2016
Q4 | $822K | Sell |
75,700
-48,304
| -39% | -$525K | 0.1% | 226 |
|
|
2016
Q3 | $1.65M | Sell |
124,004
-52,789
| -30% | -$704K | 0.17% | 126 |
|
|
2016
Q2 | $2.26M | Buy |
176,793
+16,542
| +10% | +$211K | 0.32% | 72 |
|
|
2016
Q1 | $1.8M | Sell |
160,251
-22,693
| -12% | -$255K | 0.25% | 89 |
|
|
2015
Q4 | $1.83M | Buy |
+182,944
| New | +$1.83M | 0.28% | 70 |
|
|
2015
Q2 | – | Sell |
-102,442
| Closed | -$1.24M | – | 2017 |
|
|
2015
Q1 | $1.24M | Buy |
102,442
+10,882
| +12% | +$131K | 0.17% | 150 |
|
|
2014
Q4 | $1.09M | Buy |
91,560
+72,278
| +375% | +$860K | 0.16% | 124 |
|
|
2014
Q3 | $212K | Buy |
+19,282
| New | +$212K | 0.03% | 631 |
|
|
2014
Q2 | – | Sell |
-74,000
| Closed | -$813K | – | 2016 |
|
|
2014
Q1 | $813K | Buy |
74,000
+14,000
| +23% | +$154K | 0.11% | 207 |
|
|
2013
Q4 | $590K | Buy |
+60,000
| New | +$590K | 0.1% | 265 |
|