QSS
SRC
Quantitative Systematic Strategies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,207
| Closed | -$2.02M | – | 799 |
|
|
2020
Q4 | $2.02M | Buy |
50,207
+42,196
| +527% | +$1.7M | 0.29% | 100 |
|
|
2020
Q3 | $270K | Sell |
8,011
-10,671
| -57% | -$360K | 0.05% | 462 |
|
|
2020
Q2 | $651K | Buy |
+18,682
| New | +$651K | 0.13% | 254 |
|
|
2020
Q1 | – | Sell |
-85,197
| Closed | -$4.19M | – | 579 |
|
|
2019
Q4 | $4.19M | Buy |
85,197
+63,810
| +298% | +$3.14M | 0.62% | 33 |
|
|
2019
Q3 | $1.02M | Sell |
21,387
-5,284
| -20% | -$253K | 0.24% | 130 |
|
|
2019
Q2 | $1.14M | Buy |
+26,671
| New | +$1.14M | 0.21% | 140 |
|
|
2018
Q2 | – | Sell |
-72,344
| Closed | -$561K | – | 826 |
|
|
2018
Q1 | $561K | Buy |
72,344
+8,493
| +13% | +$65.9K | 0.12% | 286 |
|
|
2017
Q4 | $548K | Sell |
63,851
-39,959
| -38% | -$343K | 0.14% | 257 |
|
|
2017
Q3 | $890K | Buy |
103,810
+86,504
| +500% | +$742K | 0.24% | 151 |
|
|
2017
Q2 | $128K | Sell |
17,306
-198,304
| -92% | -$1.47M | 0.03% | 416 |
|
|
2017
Q1 | $2.18M | Buy |
215,610
+119,515
| +124% | +$1.21M | 0.61% | 42 |
|
|
2016
Q4 | $1.03M | Buy |
96,095
+29,295
| +44% | +$312K | 0.42% | 108 |
|
|
2016
Q3 | $896K | Buy |
+66,800
| New | +$896K | 0.33% | 126 |
|
|
2016
Q2 | – | Sell |
-119,155
| Closed | -$1.34M | – | 544 |
|
|
2016
Q1 | $1.34M | Buy |
119,155
+68,525
| +135% | +$769K | 0.52% | 77 |
|
|
2015
Q4 | $505K | Buy |
50,630
+4,627
| +10% | +$46.2K | 0.14% | 184 |
|
|
2015
Q3 | $421K | Sell |
46,003
-77,475
| -63% | -$709K | 0.21% | 185 |
|
|
2015
Q2 | $1.21M | Buy |
+123,478
| New | +$1.21M | 0.27% | 114 |
|
|
2014
Q4 | – | Sell |
-15,721
| Closed | -$172K | – | 442 |
|
|
2014
Q3 | $172K | Buy |
+15,721
| New | +$172K | 0.1% | 279 |
|
|
2014
Q1 | – | Sell |
-54,815
| Closed | -$536K | – | 355 |
|
|
2013
Q4 | $536K | Buy |
+54,815
| New | +$536K | 0.43% | 80 |
|