Shell Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,259
| Closed | -$623K | – | 1328 |
|
|
2023
Q4 | $623K | Sell |
14,259
-4,254
| -23% | -$186K | 0.03% | 442 |
|
|
2023
Q3 | $621K | Sell |
18,513
-792
| -4% | -$26.6K | 0.03% | 481 |
|
|
2023
Q2 | $760K | Buy |
19,305
+9,531
| +98% | +$375K | 0.03% | 442 |
|
|
2023
Q1 | $389K | Sell |
9,774
-33
| -0.3% | -$1.31K | 0.02% | 670 |
|
|
2022
Q4 | $392K | Sell |
9,807
-1,862
| -16% | -$74.4K | 0.02% | 659 |
|
|
2022
Q3 | $422K | Sell |
11,669
-3,068
| -21% | -$111K | 0.02% | 656 |
|
|
2022
Q2 | $557K | Buy |
14,737
+19
| +0.1% | +$718 | 0.02% | 657 |
|
|
2022
Q1 | $677K | Sell |
14,718
-2,179
| -13% | -$100K | 0.02% | 657 |
|
|
2021
Q4 | $814K | Buy |
16,897
+76
| +0.5% | +$3.66K | 0.02% | 670 |
|
|
2021
Q3 | $774K | Sell |
16,821
-730
| -4% | -$33.6K | 0.02% | 631 |
|
|
2021
Q2 | $840K | Buy |
17,551
+950
| +6% | +$45.5K | 0.02% | 650 |
|
|
2021
Q1 | $706K | Sell |
16,601
-100
| -0.6% | -$4.25K | 0.01% | 688 |
|
|
2020
Q4 | $671K | Hold |
16,701
| – | – | 0.01% | 655 |
|
|
2020
Q3 | $564K | Hold |
16,701
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $582K | Sell |
16,701
-233
| -1% | -$8.12K | 0.01% | 593 |
|
|
2020
Q1 | $443K | Sell |
16,934
-258
| -2% | -$6.75K | 0.01% | 715 |
|
|
2019
Q4 | $846K | Sell |
17,192
-421
| -2% | -$20.7K | 0.02% | 617 |
|
|
2019
Q3 | $843K | Sell |
17,613
-151
| -0.9% | -$7.23K | 0.02% | 619 |
|
|
2019
Q2 | $758K | Sell |
17,764
-406
| -2% | -$17.3K | 0.02% | 693 |
|
|
2019
Q1 | $722K | Hold |
18,170
| – | – | 0.02% | 735 |
|
|
2018
Q4 | $640K | Sell |
18,170
-1,542
| -8% | -$54.3K | 0.02% | 737 |
|
|
2018
Q3 | $794K | Buy |
+19,712
| New | +$794K | 0.02% | 791 |
|