Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,374
| Closed | -$431K | – | 265 |
|
|
2022
Q1 | $431K | Buy |
+9,374
| New | +$431K | 0.09% | 179 |
|
|
2020
Q1 | – | Sell |
-28,244
| Closed | -$1.39M | – | 494 |
|
|
2019
Q4 | $1.39M | Buy |
+28,244
| New | +$1.39M | 0.13% | 173 |
|
|
2019
Q3 | – | Sell |
-39,283
| Closed | -$1.68M | – | 812 |
|
|
2019
Q2 | $1.68M | Buy |
39,283
+12,018
| +44% | +$513K | 0.08% | 280 |
|
|
2019
Q1 | $1.08M | Buy |
27,265
+14,531
| +114% | +$577K | 0.05% | 391 |
|
|
2018
Q4 | $449K | Buy |
12,734
+6,047
| +90% | +$213K | 0.02% | 510 |
|
|
2018
Q3 | $269K | Buy |
+6,687
| New | +$269K | 0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-14,440
| Closed | -$502K | – | 1018 |
|
|
2018
Q1 | $502K | Buy |
+14,440
| New | +$502K | 0.02% | 520 |
|
|
2017
Q2 | – | Sell |
-32,603
| Closed | -$1.48M | – | 1124 |
|
|
2017
Q1 | $1.48M | Buy |
+32,603
| New | +$1.48M | 0.06% | 353 |
|
|
2016
Q3 | – | Sell |
-45,299
| Closed | -$2.59M | – | 1195 |
|
|
2016
Q2 | $2.59M | Buy |
45,299
+21,589
| +91% | +$1.24M | 0.1% | 251 |
|
|
2016
Q1 | $1.2M | Buy |
23,710
+6,187
| +35% | +$312K | 0.05% | 379 |
|
|
2015
Q4 | $787K | Buy |
17,523
+12,398
| +242% | +$557K | 0.03% | 463 |
|
|
2015
Q3 | $210K | Sell |
5,125
-20,074
| -80% | -$823K | 0.01% | 813 |
|
|
2015
Q2 | $1.09M | Buy |
25,199
+14,540
| +136% | +$631K | 0.04% | 403 |
|
|
2015
Q1 | $577K | Sell |
10,659
-19,575
| -65% | -$1.06M | 0.02% | 539 |
|
|
2014
Q4 | $1.61M | Buy |
30,234
+23,409
| +343% | +$1.25M | 0.05% | 328 |
|
|
2014
Q3 | $336K | Buy |
6,825
+2,000
| +41% | +$98.5K | 0.01% | 697 |
|
|
2014
Q2 | $246K | Buy |
+4,825
| New | +$246K | 0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-51,330
| Closed | -$2.26M | – | 1376 |
|
|
2013
Q4 | $2.26M | Sell |
51,330
-756
| -1% | -$33.3K | 0.07% | 315 |
|
|
2013
Q3 | $2.14M | Buy |
52,086
+17,404
| +50% | +$716K | 0.06% | 329 |
|
|
2013
Q2 | $1.45M | Buy |
+34,682
| New | +$1.45M | 0.05% | 383 |
|