SignatureFD’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 |
-3,250
| Closed | -$142K | – | 3284 |
|
|
2023
Q4 | $142K | Buy |
3,250
+1,003
| +45% | +$43.8K | ﹤0.01% | 940 |
|
|
2023
Q3 | $75.3K | Sell |
2,247
-195
| -8% | -$6.54K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $96.2K | Buy |
2,442
+354
| +17% | +$13.9K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $83.2K | Buy |
2,088
+159
| +8% | +$6.34K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $77K | Sell |
1,929
-1,113
| -37% | -$44.4K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $110K | Buy |
3,042
+335
| +12% | +$12.1K | ﹤0.01% | 914 |
|
|
2022
Q2 | $102K | Buy |
2,707
+729
| +37% | +$27.5K | ﹤0.01% | 976 |
|
|
2022
Q1 | $91K | Buy |
1,978
+479
| +32% | +$22K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $72K | Sell |
1,499
-404
| -21% | -$19.4K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $88K | Buy |
1,903
+153
| +9% | +$7.08K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $84K | Buy |
1,750
+338
| +24% | +$16.2K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $60K | Buy |
1,412
+227
| +19% | +$9.65K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $48K | Buy |
1,185
+41
| +4% | +$1.66K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $39K | Buy |
1,144
+92
| +9% | +$3.14K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $37K | Sell |
1,052
-297
| -22% | -$10.4K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $35K | Sell |
1,349
-337
| -20% | -$8.74K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $83K | Buy |
1,686
+134
| +9% | +$6.6K | 0.01% | 779 |
|
|
2019
Q3 | $74K | Hold |
1,552
| – | – | 0.01% | 778 |
|
|
2019
Q2 | $66K | Hold |
1,552
| – | – | 0.01% | 796 |
|
|
2019
Q1 | $62K | Sell |
1,552
-744
| -32% | -$29.7K | 0.01% | 805 |
|
|
2018
Q4 | $81K | Sell |
2,296
-7
| -0.3% | -$247 | 0.01% | 665 |
|
|
2018
Q3 | $93K | Sell |
2,303
-85
| -4% | -$3.43K | 0.01% | 666 |
|
|
2018
Q2 | $96K | Sell |
2,388
-587
| -20% | -$23.6K | 0.01% | 627 |
|
|
2018
Q1 | $104K | Sell |
2,975
-13
| -0.4% | -$454 | 0.01% | 519 |
|
|
2017
Q4 | $115K | Hold |
2,988
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $115K | Buy |
2,988
+281
| +10% | +$10.8K | 0.02% | 305 |
|
|
2017
Q2 | $90K | Buy |
+2,707
| New | +$90K | 0.01% | 287 |
|