SFM
SRC

Systematic Financial Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Systematic Financial Management’s Portfolio SRC Stock Details SRC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$17.5M Buy
2023
Q3 		$10.2M Buy
2019
Q2 		– Sell
2019
Q1 		$1.28M Sell
2018
Q4 		$1.15M Sell
2018
Q3 		$1.39M Sell
2018
Q2 		$1.44M Sell
2018
Q1 		$1.44M Buy