Schonfeld Strategic Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-252,131
| Closed | -$11M | – | 2546 |
|
|
2023
Q4 | $11M | Sell |
252,131
-276,754
| -52% | -$10.7M | 0.09% | 322 |
|
|
2023
Q3 | $17.7M | Buy |
528,885
+51,738
| +11% | +$1.99M | 0.16% | 208 |
|
|
2023
Q2 | $18.8M | Buy |
+477,147
| New | +$18.5M | 0.16% | 189 |
|
|
2023
Q1 | – | Sell |
-38,752
| Closed | -$1.55M | – | 2837 |
|
|
2022
Q4 | $1.55M | Sell |
38,752
-166,476
| -81% | -$6.5M | 0.01% | 936 |
|
|
2022
Q3 | $7.42M | Buy |
205,228
+89,911
| +78% | +$3.73M | 0.06% | 401 |
|
|
2022
Q2 | $4.36M | Sell |
115,317
-224,680
| -66% | -$9.46M | 0.05% | 511 |
|
|
2022
Q1 | $15.6M | Sell |
339,997
-67,544
| -17% | -$3.15M | 0.17% | 164 |
|
|
2021
Q4 | $19.6M | Buy |
407,541
+211,941
| +108% | +$10.1M | 0.19% | 139 |
|
|
2021
Q3 | $9.01M | Sell |
195,600
-88,416
| -31% | -$4.4M | 0.1% | 285 |
|
|
2021
Q2 | $13.6M | Buy |
284,016
+167,416
| +144% | +$7.84M | 0.15% | 214 |
|
|
2021
Q1 | $4.96M | Sell |
116,600
-158,700
| -58% | -$6.49M | 0.07% | 426 |
|
|
2020
Q4 | $11.1M | Buy |
275,300
+184,150
| +202% | +$6.64M | 0.16% | 195 |
|
|
2020
Q3 | $3.08M | Buy |
91,150
+83,429
| +1,081% | +$2.91M | 0.06% | 403 |
|
|
2020
Q2 | $269K | Buy |
+7,721
| New | +$234K | 0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-20,800
| Closed | -$1.02M | – | 1616 |
|
|
2019
Q4 | $1.02M | Buy |
20,800
+11,099
| +114% | +$552K | 0.03% | 502 |
|
|
2019
Q3 | $464K | Buy |
9,701
+1,401
| +17% | +$64.2K | 0.01% | 668 |
|
|
2019
Q2 | $354K | Buy |
+8,300
| New | +$350K | 0.01% | 735 |
|
|
2018
Q2 | – | Sell |
-4,140
| Closed | -$144K | – | 1027 |
|
|
2018
Q1 | $144K | Buy |
+4,140
| New | +$148K | 0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-2,610
| Closed | -$100K | – | 929 |
|
|
2017
Q3 | $100K | Sell |
2,610
-111
| -4% | -$4.1K | 0.01% | 541 |
|
|
2017
Q2 | $90K | Buy |
+2,721
| New | +$102K | 0.01% | 577 |
|