Vanguard Personalized Indexing 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 |
-28,664
| Closed | -$1.25M | – | 1681 |
|
|
2023
Q4 | $1.25M | Buy |
28,664
+17,778
| +163% | +$777K | 0.03% | 523 |
|
|
2023
Q3 | $365K | Sell |
10,886
-8,028
| -42% | -$269K | 0.01% | 1036 |
|
|
2023
Q2 | $745K | Sell |
18,914
-1,106
| -6% | -$43.6K | 0.02% | 718 |
|
|
2023
Q1 | $798K | Buy |
20,020
+14,348
| +253% | +$572K | 0.03% | 646 |
|
|
2022
Q4 | $226K | Sell |
5,672
-170
| -3% | -$6.79K | 0.01% | 1093 |
|
|
2022
Q3 | $211K | Sell |
5,842
-1,139
| -16% | -$41.1K | 0.01% | 1097 |
|
|
2022
Q2 | $264K | Buy |
+6,981
| New | +$264K | 0.01% | 1025 |
|