Truvestments Capital’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 |
-43,233
| Closed | -$1.89M | – | 903 |
|
|
2023
Q4 | $1.89M | Sell |
43,233
-8,054
| -16% | -$352K | 0.85% | 44 |
|
|
2023
Q3 | $1.72M | Buy |
51,287
+1,429
| +3% | +$47.9K | 0.9% | 43 |
|
|
2023
Q2 | $1.96M | Buy |
49,858
+2,696
| +6% | +$106K | 0.98% | 37 |
|
|
2023
Q1 | $1.88M | Buy |
47,162
+8,319
| +21% | +$331K | 1% | 39 |
|
|
2022
Q4 | $1.55M | Buy |
38,843
+24,737
| +175% | +$988K | 0.88% | 42 |
|
|
2022
Q3 | $510K | Buy |
14,106
+4,045
| +40% | +$146K | 0.32% | 76 |
|
|
2022
Q2 | $380K | Buy |
10,061
+5,216
| +108% | +$197K | 0.22% | 101 |
|
|
2022
Q1 | $223K | Buy |
+4,845
| New | +$223K | 0.12% | 161 |
|