RMC
SRC
Resources Management Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,263
| Closed | -$2.46M | – | 463 |
|
|
2023
Q4 | $2.46M | Sell |
56,263
-703
| -1% | -$30.7K | 0.37% | 65 |
|
|
2023
Q3 | $1.91M | Buy |
56,966
+1,325
| +2% | +$44.4K | 0.31% | 70 |
|
|
2023
Q2 | $2.19M | Buy |
55,641
+47,391
| +574% | +$1.87M | 0.34% | 63 |
|
|
2023
Q1 | $433K | Sell |
8,250
-42,534
| -84% | -$2.23M | 0.07% | 165 |
|
|
2022
Q4 | $2.03M | Buy |
50,784
+5,570
| +12% | +$222K | 0.32% | 68 |
|
|
2022
Q3 | $1.64M | Buy |
45,214
+15,488
| +52% | +$560K | 0.28% | 72 |
|
|
2022
Q2 | $1.12M | Buy |
29,726
+7,321
| +33% | +$277K | 0.18% | 100 |
|
|
2022
Q1 | $1.03M | Buy |
22,405
+910
| +4% | +$41.9K | 0.14% | 116 |
|
|
2021
Q4 | $1.04M | Buy |
21,495
+1,215
| +6% | +$58.6K | 0.13% | 123 |
|
|
2021
Q3 | $934K | Buy |
20,280
+565
| +3% | +$26K | 0.13% | 135 |
|
|
2021
Q2 | $943K | Buy |
19,715
+100
| +0.5% | +$4.78K | 0.13% | 137 |
|
|
2021
Q1 | $834K | Buy |
19,615
+2,100
| +12% | +$89.3K | 0.13% | 136 |
|
|
2020
Q4 | $704K | Buy |
17,515
+480
| +3% | +$19.3K | 0.11% | 137 |
|
|
2020
Q3 | $575K | Buy |
17,035
+580
| +4% | +$19.6K | 0.1% | 136 |
|
|
2020
Q2 | $574K | Buy |
16,455
+515
| +3% | +$18K | 0.11% | 130 |
|
|
2020
Q1 | $417K | Sell |
15,940
-2,335
| -13% | -$61.1K | 0.09% | 148 |
|
|
2019
Q4 | $899K | Buy |
18,275
+25
| +0.1% | +$1.23K | 0.16% | 105 |
|
|
2019
Q3 | $873K | Buy |
+18,250
| New | +$873K | 0.16% | 105 |
|
|
2018
Q4 | $274K | Sell |
7,785
-31,140
| -80% | -$1.1M | 0.06% | 183 |
|
|
2018
Q3 | $313K | Buy |
+38,925
| New | +$313K | 0.06% | 192 |
|