UBS O'Connor’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 |
-2,739,448
| Closed | -$120M | – | 575 |
|
|
2023
Q4 | $120M | Buy |
+2,739,448
| New | +$120M | 3.76% | 4 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$466K | – | 510 |
|
|
2022
Q3 | $466K | Sell |
12,900
-89,130
| -87% | -$3.22M | 0.01% | 792 |
|
|
2022
Q2 | $3.86M | Buy |
+102,030
| New | +$3.86M | 0.04% | 413 |
|
|
2022
Q1 | – | Sell |
-132,800
| Closed | -$6.4M | – | 366 |
|
|
2021
Q4 | $6.4M | Buy |
132,800
+111,300
| +518% | +$5.36M | 0.06% | 147 |
|
|
2021
Q3 | $990K | Buy |
+21,500
| New | +$990K | 0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-115,600
| Closed | -$4.66M | – | 289 |
|
|
2018
Q3 | $4.66M | Buy |
115,600
+45,600
| +65% | +$1.84M | 0.11% | 115 |
|
|
2018
Q2 | $2.81M | Buy |
70,000
+9,890
| +16% | +$397K | 0.06% | 146 |
|
|
2018
Q1 | $2.09M | Buy |
+60,110
| New | +$2.09M | 0.04% | 178 |
|
|
2014
Q2 | – | Sell |
-143,246
| Closed | -$7.05M | – | 526 |
|
|
2014
Q1 | $7.05M | Sell |
143,246
-12,854
| -8% | -$633K | 0.13% | 206 |
|
|
2013
Q4 | $6.88M | Buy |
+156,100
| New | +$6.88M | 0.13% | 202 |
|