SignatureFD’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 |
-3,250
| Closed | -$142K | – | 3293 |
|
|
2023
Q4 | $142K | Buy |
3,250
+1,003
| +45% | +$38.7K | ﹤0.01% | 940 |
|
|
2023
Q3 | $75.3K | Sell |
2,247
-195
| -8% | -$7.51K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $96.2K | Buy |
2,442
+354
| +17% | +$13.7K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $83.2K | Buy |
2,088
+159
| +8% | +$6.58K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $77K | Sell |
1,929
-1,113
| -37% | -$43.5K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $110K | Buy |
3,042
+335
| +12% | +$13.9K | ﹤0.01% | 914 |
|
|
2022
Q2 | $102K | Buy |
2,707
+729
| +37% | +$30.7K | ﹤0.01% | 978 |
|
|
2022
Q1 | $91K | Buy |
1,978
+479
| +32% | +$22.3K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $72K | Sell |
1,499
-404
| -21% | -$19.2K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $88K | Buy |
1,903
+153
| +9% | +$7.61K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $84K | Buy |
1,750
+338
| +24% | +$15.8K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $60K | Buy |
1,412
+227
| +19% | +$9.29K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $48K | Buy |
1,185
+41
| +4% | +$1.48K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $39K | Buy |
1,144
+92
| +9% | +$3.21K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $37K | Sell |
1,052
-297
| -22% | -$8.99K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $35K | Sell |
1,349
-337
| -20% | -$15.3K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $83K | Buy |
1,686
+134
| +9% | +$6.67K | 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% | -$28.4K | 0.01% | 805 |
|
|
2018
Q4 | $81K | Sell |
2,296
-7
| -0.3% | -$270 | 0.01% | 666 |
|
|
2018
Q3 | $93K | Sell |
2,303
-85
| -4% | -$3.52K | 0.01% | 666 |
|
|
2018
Q2 | $96K | Sell |
2,388
-587
| -20% | -$22.3K | 0.01% | 628 |
|
|
2018
Q1 | $104K | Sell |
2,975
-13
| -0.4% | -$464 | 0.01% | 521 |
|
|
2017
Q4 | $115K | Hold |
2,988
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $115K | Buy |
2,988
+281
| +10% | +$10.4K | 0.02% | 305 |
|
|
2017
Q2 | $90K | Buy |
+2,707
| New | +$101K | 0.01% | 287 |
|