SRC
Qube Research & Technologies (QRT)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,392
| Closed | -$5.34M | – | 4303 |
|
|
2023
Q3 | $5.34M | Buy |
+159,392
| New | +$5.34M | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-46,943
| Closed | -$1.87M | – | 3070 |
|
|
2022
Q4 | $1.87M | Buy |
+46,943
| New | +$1.87M | 0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-94,903
| Closed | -$3.59M | – | 3137 |
|
|
2022
Q2 | $3.59M | Sell |
94,903
-120,542
| -56% | -$4.55M | 0.03% | 593 |
|
|
2022
Q1 | $9.92M | Buy |
+215,445
| New | +$9.92M | 0.08% | 302 |
|
|
2021
Q4 | – | Sell |
-115,276
| Closed | -$5.31M | – | 3088 |
|
|
2021
Q3 | $5.31M | Buy |
+115,276
| New | +$5.31M | 0.07% | 384 |
|
|
2021
Q2 | – | Sell |
-34,289
| Closed | -$1.46M | – | 2918 |
|
|
2021
Q1 | $1.46M | Buy |
+34,289
| New | +$1.46M | 0.02% | 714 |
|
|
2020
Q4 | – | Sell |
-33,997
| Closed | -$1.15M | – | 2294 |
|
|
2020
Q3 | $1.15M | Buy |
+33,997
| New | +$1.15M | 0.02% | 771 |
|
|
2020
Q1 | – | Sell |
-12,223
| Closed | -$601K | – | 1780 |
|
|
2019
Q4 | $601K | Buy |
+12,223
| New | +$601K | 0.02% | 862 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$2K | – | 1104 |
|
|
2018
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 813 |
|