Profund Advisors’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
Q1 | – | Sell |
-7,048
| Closed | -$281K | – | 1180 |
|
|
2022
Q4 | $281K | Buy |
7,048
+230
| +3% | +$9.18K | 0.02% | 683 |
|
|
2022
Q3 | $247K | Sell |
6,818
-1,021
| -13% | -$37K | 0.02% | 694 |
|
|
2022
Q2 | $296K | Sell |
7,839
-1,901
| -20% | -$71.8K | 0.02% | 643 |
|
|
2022
Q1 | $448K | Buy |
9,740
+522
| +6% | +$24K | 0.02% | 650 |
|
|
2021
Q4 | $444K | Sell |
9,218
-7,803
| -46% | -$376K | 0.01% | 694 |
|
|
2021
Q3 | $784K | Buy |
17,021
+6,548
| +63% | +$302K | 0.03% | 439 |
|
|
2021
Q2 | $502K | Buy |
10,473
+1,881
| +22% | +$90.2K | 0.02% | 667 |
|
|
2021
Q1 | $365K | Buy |
8,592
+2,519
| +41% | +$107K | 0.01% | 809 |
|
|
2020
Q4 | $244K | Sell |
6,073
-951
| -14% | -$38.2K | 0.01% | 966 |
|
|
2020
Q3 | $237K | Buy |
7,024
+1,129
| +19% | +$38.1K | 0.01% | 792 |
|
|
2020
Q2 | $205K | Buy |
+5,895
| New | +$205K | 0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-9,335
| Closed | -$459K | – | 1204 |
|
|
2019
Q4 | $459K | Sell |
9,335
-2,073
| -18% | -$102K | 0.02% | 657 |
|
|
2019
Q3 | $546K | Buy |
11,408
+5,491
| +93% | +$263K | 0.03% | 557 |
|
|
2019
Q2 | $252K | Buy |
+5,917
| New | +$252K | 0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-5,019
| Closed | -$202K | – | 1471 |
|
|
2018
Q3 | $202K | Buy |
5,019
+2,935
| +141% | +$118K | 0.01% | 1451 |
|
|
2018
Q2 | $84K | Sell |
2,084
-715
| -26% | -$28.8K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $97K | Sell |
2,799
-847
| -23% | -$29.4K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $140K | Sell |
3,646
-1,568
| -30% | -$60.2K | 0.01% | 1414 |
|
|
2017
Q3 | $200K | Sell |
5,214
-123
| -2% | -$4.72K | 0.01% | 1349 |
|
|
2017
Q2 | $177K | Buy |
5,337
+1,101
| +26% | +$36.5K | 0.01% | 1363 |
|
|
2017
Q1 | $192K | Sell |
4,236
-46
| -1% | -$2.09K | 0.01% | 1391 |
|
|
2016
Q4 | $209K | Sell |
4,282
-2,007
| -32% | -$98K | 0.01% | 1445 |
|
|
2016
Q3 | $376K | Sell |
6,289
-88
| -1% | -$5.26K | 0.02% | 954 |
|
|
2016
Q2 | $365K | Buy |
6,377
+1,201
| +23% | +$68.7K | 0.02% | 996 |
|
|
2016
Q1 | $261K | Sell |
5,176
-925
| -15% | -$46.6K | 0.01% | 1180 |
|
|
2015
Q4 | $274K | Buy |
6,101
+931
| +18% | +$41.8K | 0.01% | 1005 |
|
|
2015
Q3 | $212K | Sell |
5,170
-524
| -9% | -$21.5K | 0.01% | 1071 |
|
|
2015
Q2 | $247K | Sell |
5,694
-950
| -14% | -$41.2K | 0.01% | 1251 |
|
|
2015
Q1 | $360K | Sell |
6,644
-1,526
| -19% | -$82.7K | 0.01% | 1124 |
|
|
2014
Q4 | $436K | Buy |
8,170
+1,953
| +31% | +$104K | 0.02% | 905 |
|
|
2014
Q3 | $306K | Sell |
6,217
-924
| -13% | -$45.5K | 0.01% | 994 |
|
|
2014
Q2 | $364K | Buy |
7,141
+1,746
| +32% | +$89K | 0.02% | 1100 |
|
|
2014
Q1 | $266K | Buy |
5,395
+249
| +5% | +$12.3K | 0.01% | 1278 |
|
|
2013
Q4 | $227K | Sell |
5,146
-405
| -7% | -$17.9K | 0.01% | 1539 |
|
|
2013
Q3 | $229K | Buy |
+5,551
| New | +$229K | 0.01% | 1458 |
|