Quantbot Technologies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-867
| Closed | -$37.9K | – | 2075 |
|
|
2023
Q4 | $37.9K | Buy |
+867
| New | +$37.9K | ﹤0.01% | 1372 |
|
|
2023
Q2 | – | Sell |
-6,630
| Closed | -$264K | – | 2067 |
|
|
2023
Q1 | $264K | Buy |
+6,630
| New | +$264K | 0.02% | 809 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | – | – | 2160 |
|
|
2021
Q4 | $0 | Sell |
12
-1,424
| -99% | – | ﹤0.01% | 2017 |
|
|
2021
Q3 | $66K | Buy |
1,436
+46
| +3% | +$2.11K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $66K | Buy |
+1,390
| New | +$66K | 0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-1,284
| Closed | -$33K | – | 1515 |
|
|
2020
Q1 | $33K | Buy |
+1,284
| New | +$33K | 0.02% | 514 |
|
|
2019
Q4 | – | Sell |
-1,532
| Closed | -$73K | – | 1673 |
|
|
2019
Q3 | $73K | Buy |
+1,532
| New | +$73K | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-22,374
| Closed | -$778K | – | 1565 |
|
|
2018
Q1 | $778K | Sell |
22,374
-7,057
| -24% | -$245K | 0.07% | 368 |
|
|
2017
Q4 | $1.13M | Buy |
29,431
+21,180
| +257% | +$815K | 0.1% | 279 |
|
|
2017
Q3 | $317K | Sell |
8,251
-23,326
| -74% | -$896K | 0.03% | 598 |
|
|
2017
Q2 | $1.05M | Buy |
31,577
+18,557
| +143% | +$616K | 0.1% | 262 |
|
|
2017
Q1 | $591K | Buy |
13,020
+8,629
| +197% | +$392K | 0.06% | 364 |
|
|
2016
Q4 | $213K | Sell |
4,391
-17,583
| -80% | -$853K | 0.02% | 539 |
|
|
2016
Q3 | $1.31M | Buy |
+21,974
| New | +$1.31M | 0.15% | 169 |
|
|
2016
Q2 | – | Sell |
-313
| Closed | -$15K | – | 1425 |
|
|
2016
Q1 | $15K | Sell |
313
-6,414
| -95% | -$307K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $302K | Buy |
6,727
+6,666
| +10,928% | +$299K | 0.05% | 359 |
|
|
2015
Q3 | $2K | Sell |
61
-4,433
| -99% | -$145K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $194K | Buy |
+4,494
| New | +$194K | 0.03% | 451 |
|
|
2014
Q4 | – | Sell |
-4,735
| Closed | -$232K | – | 1460 |
|
|
2014
Q3 | $232K | Buy |
4,735
+2,094
| +79% | +$103K | 0.03% | 631 |
|
|
2014
Q2 | $134K | Buy |
+2,641
| New | +$134K | 0.02% | 646 |
|