RIM
SRC
Redpoint Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $463K | Buy |
12,802
+2,015
| +19% | +$72.9K | 0.07% | 343 |
|
|
2022
Q2 | $408K | Buy |
10,787
+380
| +4% | +$14.4K | 0.05% | 417 |
|
|
2022
Q1 | $479K | Buy |
10,407
+553
| +6% | +$25.5K | 0.05% | 424 |
|
|
2021
Q4 | $475K | Hold |
9,854
| – | – | 0.04% | 468 |
|
|
2021
Q3 | $454K | Hold |
9,854
| – | – | 0.04% | 473 |
|
|
2021
Q2 | $471K | Buy |
9,854
+1,309
| +15% | +$62.6K | 0.04% | 475 |
|
|
2021
Q1 | $363K | Buy |
+8,545
| New | +$363K | 0.03% | 524 |
|
|
2020
Q4 | – | Sell |
-7,141
| Closed | -$241K | – | 640 |
|
|
2020
Q3 | $241K | Buy |
7,141
+625
| +10% | +$21.1K | 0.03% | 519 |
|
|
2020
Q2 | $227K | Buy |
+6,516
| New | +$227K | 0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-6,516
| Closed | -$320K | – | 606 |
|
|
2019
Q4 | $320K | Hold |
6,516
| – | – | 0.02% | 507 |
|
|
2019
Q3 | $312K | Sell |
6,516
-4,180
| -39% | -$200K | 0.02% | 495 |
|
|
2019
Q2 | $456K | Buy |
10,696
+2,278
| +27% | +$97.1K | 0.02% | 452 |
|
|
2019
Q1 | $334K | Buy |
8,418
+1,542
| +22% | +$61.2K | 0.02% | 487 |
|
|
2018
Q4 | $242K | Sell |
6,876
-27,508
| -80% | -$968K | 0.01% | 521 |
|
|
2018
Q3 | $277K | Buy |
+34,384
| New | +$277K | 0.01% | 527 |
|