QCM
SRC
Quantinno Capital Management’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 |
-65,320
| Closed | -$2.85M | – | 1236 |
|
|
2023
Q4 | $2.85M | Buy |
65,320
+46,052
| +239% | +$2.01M | 0.1% | 256 |
|
|
2023
Q3 | $646K | Sell |
19,268
-27,648
| -59% | -$927K | 0.03% | 647 |
|
|
2023
Q2 | $1.85M | Sell |
46,916
-21,178
| -31% | -$834K | 0.11% | 244 |
|
|
2023
Q1 | $2.71M | Buy |
68,094
+19,134
| +39% | +$762K | 0.18% | 111 |
|
|
2022
Q4 | $1.96M | Buy |
48,960
+23,351
| +91% | +$932K | 0.15% | 194 |
|
|
2022
Q3 | $926K | Buy |
25,609
+11,712
| +84% | +$423K | 0.12% | 217 |
|
|
2022
Q2 | $525K | Sell |
13,897
-7,914
| -36% | -$299K | 0.08% | 324 |
|
|
2022
Q1 | $1M | Buy |
21,811
+13,052
| +149% | +$601K | 0.15% | 165 |
|
|
2021
Q4 | $422K | Sell |
8,759
-2,043
| -19% | -$98.4K | 0.08% | 300 |
|
|
2021
Q3 | $497K | Buy |
10,802
+142
| +1% | +$6.53K | 0.55% | 56 |
|
|
2021
Q2 | $510K | Hold |
10,660
| – | – | 0.58% | 51 |
|
|
2021
Q1 | $453K | Hold |
10,660
| – | – | 0.49% | 66 |
|
|
2020
Q4 | $428K | Buy |
10,660
+3,601
| +51% | +$145K | 0.33% | 123 |
|
|
2020
Q3 | $238K | Hold |
7,059
| – | – | 0.16% | 325 |
|
|
2020
Q2 | $246K | Sell |
7,059
-4,618
| -40% | -$161K | 0.24% | 228 |
|
|
2020
Q1 | $305K | Buy |
+11,677
| New | +$305K | 0.19% | 278 |
|