Psagot Value Holdings’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 |
-6,250
| Closed | -$278K | – | 560 |
|
|
2023
Q4 | $278K | Hold |
6,250
| – | – | 0.12% | 139 |
|
|
2023
Q3 | $208K | Hold |
6,250
| – | – | 0.11% | 145 |
|
|
2023
Q2 | $246K | Hold |
6,250
| – | – | 0.12% | 141 |
|
|
2023
Q1 | $241K | Buy |
6,250
+750
| +14% | +$28.9K | 0.1% | 151 |
|
|
2022
Q4 | $220K | Hold |
5,500
| – | – | 0.06% | 177 |
|
|
2022
Q3 | $199K | Buy |
+5,500
| New | +$199K | 0.06% | 176 |
|
|
2014
Q2 | – | Sell |
-2,771
| Closed | -$136K | – | 467 |
|
|
2014
Q1 | $136K | Sell |
2,771
-850
| -23% | -$41.7K | ﹤0.01% | 291 |
|
|
2013
Q4 | $160K | Sell |
3,621
-2,112
| -37% | -$93.3K | 0.01% | 284 |
|
|
2013
Q3 | $220K | Buy |
+5,733
| New | +$220K | 0.01% | 277 |
|