Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83
| Closed | -$2.78K | – | 2459 |
|
|
2023
Q3 | $2.78K | Hold |
83
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q2 | $3.27K | Hold |
83
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q1 | $3.31K | Hold |
83
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1922 |
|
|
2014
Q1 | – | Sell |
-5,499
| Closed | -$242K | – | 1880 |
|
|
2013
Q4 | $242K | Sell |
5,499
-2,230
| -29% | -$98.1K | 0.1% | 208 |
|
|
2013
Q3 | $318K | Buy |
+7,729
| New | +$318K | 0.14% | 161 |
|