Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,400
| Closed | -$616K | – | 10171 |
|
|
2023
Q3 | $616K | Sell |
18,400
-2,700
| -13% | -$104K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $830K | Sell |
21,100
-1,800
| -8% | -$69.8K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $912K | Buy |
22,900
+2,900
| +15% | +$120K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $798K | Buy |
20,000
+9,900
| +98% | +$387K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $365K | Buy |
10,100
+7,300
| +261% | +$303K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $105K | Sell |
2,800
-600
| -18% | -$25.3K | ﹤0.01% | 5511 |
|
|
2022
Q1 | $156K | Sell |
3,400
-1,800
| -35% | -$83.8K | ﹤0.01% | 5520 |
|
|
2021
Q4 | $250K | Buy |
5,200
+3,900
| +300% | +$186K | ﹤0.01% | 4846 |
|
|
2021
Q3 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 7271 |
|
|
2021
Q2 | $62K | Buy |
1,300
+1,275
| +5,100% | +$59.7K | ﹤0.01% | 7395 |
|
|
2021
Q1 | $106K | Buy |
25
+12
| +92% | +$491 | ﹤0.01% | 5674 |
|
|
2020
Q4 | $52K | Sell |
13
-46
| -78% | -$1.66K | ﹤0.01% | 6145 |
|
|
2020
Q3 | $199K | Buy |
59
+1
| +2% | +$35 | ﹤0.01% | 4115 |
|
|
2020
Q2 | $202K | Sell |
58
-52
| -47% | -$1.57K | ﹤0.01% | 3994 |
|
|
2020
Q1 | $287K | Buy |
110
+56
| +104% | +$2.53K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $265K | Buy |
54
+28
| +108% | +$1.39K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $124K | Sell |
26
-14
| -35% | -$641 | ﹤0.01% | 4091 |
|
|
2019
Q2 | $170K | Buy |
40
+22
| +122% | +$929 | ﹤0.01% | 3635 |
|
|
2019
Q1 | $70K | Buy |
18
+9
| +100% | +$343 | ﹤0.01% | 4712 |
|
|
2018
Q4 | $31K | Buy |
+9
| New | +$347 | ﹤0.01% | 4985 |
|