TwinBeech 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 |
-5,189
| Closed | -$227K | – | 924 |
|
2023
Q4 | $227K | Sell |
5,189
-47,431
| -90% | -$2.07M | ﹤0.01% | 600 |
|
2023
Q3 | $1.76M | Buy |
+52,620
| New | +$1.76M | 0.03% | 426 |
|
2022
Q4 | – | Sell |
-36,421
| Closed | -$1.32M | – | 993 |
|
2022
Q3 | $1.32M | Buy |
+36,421
| New | +$1.32M | 0.03% | 406 |
|
2022
Q1 | – | Sell |
-13,287
| Closed | -$640K | – | 811 |
|
2021
Q4 | $640K | Buy |
+13,287
| New | +$640K | 0.04% | 392 |
|