Quarry LP’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-892
| Closed | -$29.9K | – | 1646 |
|
|
2023
Q3 | $29.9K | Buy |
892
+699
| +362% | +$23.4K | 0.01% | 472 |
|
|
2023
Q2 | $7.6K | Buy |
+193
| New | +$7.6K | ﹤0.01% | 847 |
|
|
2023
Q1 | – | Sell |
-187
| Closed | -$7.47K | – | 1316 |
|
|
2022
Q4 | $7.47K | Buy |
+187
| New | +$7.47K | ﹤0.01% | 659 |
|