Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,775
| Closed | -$1.19M | – | 641 |
|
|
2021
Q2 | $1.19M | Buy |
+24,775
| New | +$1.19M | 0.19% | 150 |
|
|
2020
Q3 | – | Sell |
-8,315
| Closed | -$290K | – | 653 |
|
|
2020
Q2 | $290K | Buy |
+8,315
| New | +$290K | 0.06% | 400 |
|
|
2020
Q1 | – | Sell |
-15,021
| Closed | -$739K | – | 542 |
|
|
2019
Q4 | $739K | Buy |
+15,021
| New | +$739K | 0.2% | 156 |
|
|
2019
Q1 | – | Sell |
-8,408
| Closed | -$296K | – | 454 |
|
|
2018
Q4 | $296K | Buy |
8,408
+6,256
| +291% | +$220K | 0.11% | 263 |
|
|
2018
Q3 | $87K | Sell |
2,152
-993
| -32% | -$40.1K | 0.02% | 353 |
|
|
2018
Q2 | $126K | Buy |
+3,145
| New | +$126K | 0.02% | 441 |
|