SIS
SRC

Sound Income Strategies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Sound Income Strategies’s Portfolio SRC Stock Details SRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-250,242
Closed -$10.9M – 1471
2023
Q4 		$10.9M Buy
250,242
+16,009
+7% +$699K 0.91% 36
2023
Q3 		$7.85M Buy
234,233
+16,684
+8% +$559K 0.66% 47
2023
Q2 		$8.57M Buy
217,549
+19,948
+10% +$786K 0.88% 38
2023
Q1 		$7.87M Buy
197,601
+23,107
+13% +$921K 0.86% 38
2022
Q4 		$6.97M Buy
174,494
+32,758
+23% +$1.31M 0.89% 34
2022
Q3 		$5.13M Buy
141,736
+6,098
+4% +$220K 0.75% 39
2022
Q2 		$5.12M Buy
135,638
+11,229
+9% +$424K 0.68% 42
2022
Q1 		$5.73M Buy
124,409
+23,059
+23% +$1.06M 0.66% 43
2021
Q4 		$4.88M Buy
101,350
+16,792
+20% +$809K 0.57% 43
2021
Q3 		$3.89M Buy
84,558
+23,041
+37% +$1.06M 0.5% 45
2021
Q2 		$2.94M Buy
61,517
+21,183
+53% +$1.01M 0.42% 48
2021
Q1 		$1.71M Buy
40,334
+22,881
+131% +$972K 0.29% 56
2020
Q4 		$701K Buy
17,453
+16,644
+2,057% +$669K 0.15% 71
2020
Q3 		$27K Hold
809
– – 0.01% 253
2020
Q2 		$28K Sell
809
-93
-10% -$3.22K 0.01% 227
2020
Q1 		$24K Buy
902
+523
+138% +$13.9K 0.01% 219
2019
Q4 		$19K Hold
379
– – 0.01% 241
2019
Q3 		$18K Buy
379
+40
+12% +$1.9K 0.01% 229
2019
Q2 		$14K Buy
339
+67
+25% +$2.77K ﹤0.01% 283
2019
Q1 		$11K Buy
272
+208
+325% +$8.41K 0.01% 327
2018
Q4 		$2K Sell
64
-257
-80% -$8.03K ﹤0.01% 558
2018
Q3 		$3K Hold
321
– – ﹤0.01% 524
2018
Q2 		$3K Hold
321
– – ﹤0.01% 486
2018
Q1 		$2K Sell
321
-294,304
-100% -$1.83M ﹤0.01% 496
2017
Q4 		$2.22M Buy
+294,625
New +$2.22M 1.46% 16