SFM
SRC
Systematic Financial Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-399,518
| Closed | -$17.5M | – | 255 |
|
|
2023
Q4 | $17.5M | Buy |
399,518
+94,891
| +31% | +$4.15M | 0.52% | 85 |
|
|
2023
Q3 | $10.2M | Buy |
+304,627
| New | +$10.2M | 0.33% | 116 |
|
|
2019
Q2 | – | Sell |
-32,325
| Closed | -$1.28M | – | 674 |
|
|
2019
Q1 | $1.28M | Sell |
32,325
-416
| -1% | -$16.5K | 0.04% | 351 |
|
|
2018
Q4 | $1.15M | Sell |
32,741
-139,144
| -81% | -$4.9M | 0.04% | 364 |
|
|
2018
Q3 | $1.39M | Sell |
171,885
-7,155
| -4% | -$57.7K | 0.03% | 404 |
|
|
2018
Q2 | $1.44M | Sell |
179,040
-6,465
| -3% | -$51.9K | 0.04% | 370 |
|
|
2018
Q1 | $1.44M | Buy |
+185,505
| New | +$1.44M | 0.03% | 339 |
|