Rafferty Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,395
| Closed | -$308K | – | 1342 |
|
|
2021
Q4 | $308K | Sell |
6,395
-1,032
| -14% | -$49.7K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $342K | Sell |
7,427
-1,762
| -19% | -$81.1K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $440K | Buy |
9,189
+3,467
| +61% | +$166K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $243K | Buy |
+5,722
| New | +$243K | ﹤0.01% | 1119 |
|
|
2020
Q3 | – | Sell |
-24,499
| Closed | -$854K | – | 1055 |
|
|
2020
Q2 | $854K | Buy |
+24,499
| New | +$854K | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-18,683
| Closed | -$919K | – | 841 |
|
|
2019
Q4 | $919K | Buy |
18,683
+2,736
| +17% | +$135K | 0.01% | 572 |
|
|
2019
Q3 | $763K | Sell |
15,947
-1,453
| -8% | -$69.5K | 0.01% | 594 |
|
|
2019
Q2 | $742K | Sell |
17,400
-2,373
| -12% | -$101K | 0.01% | 616 |
|
|
2019
Q1 | $786K | Buy |
19,773
+2,881
| +17% | +$115K | 0.01% | 591 |
|
|
2018
Q4 | $595K | Sell |
16,892
-6,487
| -28% | -$228K | 0.01% | 467 |
|
|
2018
Q3 | $942K | Sell |
23,379
-2,567
| -10% | -$103K | 0.01% | 466 |
|
|
2018
Q2 | $1.04M | Buy |
25,946
+25
| +0.1% | +$1K | 0.02% | 460 |
|
|
2018
Q1 | $902K | Buy |
25,921
+3,737
| +17% | +$130K | 0.01% | 481 |
|
|
2017
Q4 | $854K | Buy |
22,184
+4,169
| +23% | +$160K | 0.01% | 461 |
|
|
2017
Q3 | $692K | Buy |
18,015
+2,019
| +13% | +$77.6K | 0.02% | 478 |
|
|
2017
Q2 | $532K | Sell |
15,996
-3,390
| -17% | -$113K | 0.02% | 480 |
|
|
2017
Q1 | $881K | Buy |
19,386
+14,009
| +261% | +$637K | 0.02% | 392 |
|
|
2016
Q4 | $262K | Sell |
5,377
-1,489
| -22% | -$72.6K | 0.01% | 398 |
|
|
2016
Q3 | $410K | Sell |
6,866
-4,654
| -40% | -$278K | 0.02% | 382 |
|
|
2016
Q2 | $660K | Sell |
11,520
-1,470
| -11% | -$84.2K | 0.04% | 261 |
|
|
2016
Q1 | $655K | Buy |
12,990
+4,285
| +49% | +$216K | 0.04% | 362 |
|
|
2015
Q4 | $390K | Sell |
8,705
-625
| -7% | -$28K | 0.05% | 416 |
|
|
2015
Q3 | $382K | Buy |
9,330
+4,911
| +111% | +$201K | 0.03% | 453 |
|
|
2015
Q2 | $192K | Sell |
4,419
-529
| -11% | -$23K | 0.01% | 506 |
|
|
2015
Q1 | $268K | Buy |
4,948
+2,417
| +95% | +$131K | 0.02% | 456 |
|
|
2014
Q4 | $135K | Sell |
2,531
-459
| -15% | -$24.5K | 0.03% | 343 |
|
|
2014
Q3 | $147K | Sell |
2,990
-10,151
| -77% | -$499K | 0.02% | 353 |
|
|
2014
Q2 | $669K | Buy |
+13,141
| New | +$669K | 0.13% | 121 |
|
|
2013
Q4 | – | Sell |
-2,291
| Closed | -$94K | – | 293 |
|
|
2013
Q3 | $94K | Buy |
+2,291
| New | +$94K | 0.02% | 154 |
|