Quadrant Capital Group’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 |
-3,890
| Closed | -$170K | – | 2804 |
|
|
2023
Q4 | $170K | Buy |
3,890
+1,782
| +85% | +$68.7K | 0.01% | 683 |
|
|
2023
Q3 | $70.7K | Buy |
2,108
+422
| +25% | +$16.3K | 0.01% | 1078 |
|
|
2023
Q2 | $66.4K | Buy |
1,686
+95
| +6% | +$3.68K | 0.01% | 1109 |
|
|
2023
Q1 | $63.4K | Buy |
1,591
+304
| +24% | +$12.6K | 0.01% | 1096 |
|
|
2022
Q4 | $51.4K | Sell |
1,287
-1,830
| -59% | -$71.4K | 0.01% | 1150 |
|
|
2022
Q3 | $113K | Buy |
3,117
+1,521
| +95% | +$63.1K | 0.01% | 640 |
|
|
2022
Q2 | $60K | Buy |
1,596
+107
| +7% | +$4.5K | 0.01% | 815 |
|
|
2022
Q1 | $68K | Buy |
1,489
+189
| +15% | +$8.8K | 0.01% | 820 |
|
|
2021
Q4 | $63K | Buy |
1,300
+255
| +24% | +$12.1K | 0.01% | 830 |
|
|
2021
Q3 | $48K | Sell |
1,045
-365
| -26% | -$18.1K | 0.01% | 884 |
|
|
2021
Q2 | $67K | Sell |
1,410
-147
| -9% | -$6.89K | 0.01% | 738 |
|
|
2021
Q1 | $66K | Buy |
1,557
+91
| +6% | +$3.72K | 0.01% | 719 |
|
|
2020
Q4 | $59K | Sell |
1,466
-808
| -36% | -$29.1K | 0.01% | 696 |
|
|
2020
Q3 | $77K | Buy |
2,274
+2,015
| +778% | +$70.3K | 0.02% | 521 |
|
|
2020
Q2 | $9K | Sell |
259
-21
| -8% | -$636 | ﹤0.01% | 1398 |
|
|
2020
Q1 | $7K | Sell |
280
-493
| -64% | -$22.3K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $36K | Buy |
773
+48
| +7% | +$2.39K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $33K | Hold |
725
| – | – | 0.01% | 1404 |
|
|
2019
Q2 | $29K | Hold |
725
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q1 | $26K | Sell |
725
-607
| -46% | -$23.1K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $43K | Sell |
1,332
-161
| -11% | -$6.2K | 0.01% | 941 |
|
|
2018
Q3 | $54K | Sell |
1,493
-37
| -2% | -$1.53K | 0.02% | 626 |
|
|
2018
Q2 | $56K | Sell |
1,530
-58
| -4% | -$2.2K | 0.02% | 612 |
|
|
2018
Q1 | $49K | Sell |
1,588
-31
| -2% | -$1.11K | 0.02% | 652 |
|
|
2017
Q4 | $57K | Buy |
1,619
+78
| +5% | +$2.96K | 0.02% | 578 |
|
|
2017
Q3 | $55K | Buy |
1,541
+253
| +20% | +$9.34K | 0.02% | 573 |
|
|
2017
Q2 | $33K | Buy |
1,288
+1,080
| +519% | +$40.5K | 0.01% | 689 |
|
|
2017
Q1 | $9K | Buy |
208
+44
| +27% | +$2.1K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $7K | Sell |
164
-1
| -0.6% | -$51 | ﹤0.01% | 1157 |
|
|
2016
Q3 | $9K | Hold |
165
| – | – | 0.01% | 1093 |
|
|
2016
Q2 | $9K | Hold |
165
| – | – | 0.01% | 1056 |
|
|
2016
Q1 | $8K | Sell |
165
-13
| -7% | -$607 | 0.01% | 1049 |
|
|
2015
Q4 | $7K | Buy |
178
+13
| +8% | +$576 | ﹤0.01% | 937 |
|
|
2015
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 795 |
|
|
2015
Q2 | $7K | Buy |
+165
| New | +$8.23K | ﹤0.01% | 790 |
|