Spirit of America Management Corp’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	-4,000	Closed	-$175K	–	287
2023 Q4	$175K	Hold	4,000	–	–	0.04%	216
2023 Q3	$134K	Hold	4,000	–	–	0.03%	206
2023 Q2	$158K	Hold	4,000	–	–	0.04%	198
2023 Q1	$159K	Hold	4,000	–	–	0.04%	193
2022 Q4	$160K	Hold	4,000	–	–	0.04%	190
2022 Q3	$145K	Hold	4,000	–	–	0.03%	205
2022 Q2	$151K	Hold	4,000	–	–	0.03%	211
2022 Q1	$184K	Hold	4,000	–	–	0.04%	205
2021 Q4	$193K	Hold	4,000	–	–	0.04%	204
2021 Q3	$184K	Hold	4,000	–	–	0.04%	207
2021 Q2	$191K	Hold	4,000	–	–	0.04%	200
2021 Q1	$170K	Hold	4,000	–	–	0.04%	198
2020 Q4	$161K	Hold	4,000	–	–	0.04%	196
2020 Q3	$135K	Hold	4,000	–	–	0.04%	195
2020 Q2	$139K	Hold	4,000	–	–	0.04%	191
2020 Q1	$105K	Sell	4,000 -2,280	-36%	-$59.9K	0.03%	197
2019 Q4	$309K	Hold	6,280	–	–	0.05%	184
2019 Q3	$300K	Hold	6,280	–	–	0.05%	194
2019 Q2	$268K	Hold	6,280	–	–	0.04%	200
2019 Q1	$250K	Hold	6,280	–	–	0.04%	200
2018 Q4	$221K	Hold	6,280	–	–	0.03%	203
2018 Q3	$253K	Hold	6,280	–	–	0.03%	212
2018 Q2	$253K	Sell	6,280 -722	-10%	-$29.1K	0.03%	224
2018 Q1	$243K	Sell	7,002 -223	-3%	-$7.74K	0.03%	226
2017 Q4	$278K	Hold	7,225	–	–	0.03%	229
2017 Q3	$277K	Hold	7,225	–	–	0.03%	269
2017 Q2	$240K	Sell	7,225 -5,575	-44%	-$185K	0.03%	284
2017 Q1	$582K	Hold	12,800	–	–	0.06%	190
2016 Q4	$623K	Sell	12,800 -7,984	-38%	-$389K	0.07%	182
2016 Q3	$1.24M	Buy	20,784 +13,202	+174%	+$790K	0.16%	108
2016 Q2	$434K	Buy	7,582 +5,575	+278%	+$319K	0.06%	204
2016 Q1	$101K	Buy	+2,007	New	+$101K	0.02%	306
2015 Q1	–	Sell	-22,300	Closed	-$1.19M	–	345
2014 Q4	$1.19M	Hold	22,300	–	–	0.3%	87
2014 Q3	$1.1M	Hold	22,300	–	–	0.33%	86
2014 Q2	$1.14M	Buy	+22,300	New	+$1.14M	0.45%	70