RCM
SRC
RVB Capital 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 | $6.9M | Sell |
150,000
-40,000
| -21% | -$1.84M | 5.88% | 5 |
|
|
2021
Q4 | $237K | Buy |
190,000
+110,000
| +138% | +$137K | 0.21% | 28 |
|
|
2021
Q3 | $3.68M | Buy |
80,000
+30,000
| +60% | +$1.38M | 2.64% | 14 |
|
|
2021
Q2 | $2.39M | Buy |
+50,000
| New | +$2.39M | 1.99% | 21 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$3.38M | – | 44 |
|
|
2020
Q3 | $3.38M | Buy |
100,000
+55,000
| +122% | +$1.86M | 3.16% | 14 |
|
|
2020
Q2 | $1.57M | Buy |
45,000
+37,500
| +500% | +$1.31M | 6.33% | 6 |
|
|
2020
Q1 | $196K | Sell |
7,500
-67,500
| -90% | -$1.76M | 5.73% | 11 |
|
|
2019
Q4 | $3.69K | Buy |
+75,000
| New | +$3.69K | 1.52% | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q2 | – | Sell |
-625,000
| Closed | -$4.85M | – | 46 |
|
|
2018
Q1 | $4.85M | Sell |
625,000
-25,000
| -4% | -$194K | 2.91% | 18 |
|
|
2017
Q4 | $5.58M | Buy |
+650,000
| New | +$5.58M | 3.35% | 11 |
|