Verition Fund Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,458
| Closed | -$258K | – | 2250 |
|
|
2022
Q4 | $258K | Buy |
+6,458
| New | +$258K | ﹤0.01% | 1252 |
|
|
2022
Q3 | – | Sell |
-8,374
| Closed | -$316K | – | 2652 |
|
|
2022
Q2 | $316K | Sell |
8,374
-5,928
| -41% | -$224K | 0.01% | 1646 |
|
|
2022
Q1 | $658K | Buy |
+14,302
| New | +$658K | 0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-4,235
| Closed | -$203K | – | 2132 |
|
|
2021
Q2 | $203K | Buy |
+4,235
| New | +$203K | ﹤0.01% | 1442 |
|
|
2020
Q3 | – | Sell |
-7,486
| Closed | -$261K | – | 1336 |
|
|
2020
Q2 | $261K | Buy |
+7,486
| New | +$261K | 0.01% | 784 |
|
|
2020
Q1 | – | Sell |
-13,799
| Closed | -$679K | – | 1020 |
|
|
2019
Q4 | $679K | Buy |
+13,799
| New | +$679K | 0.01% | 475 |
|
|
2019
Q1 | – | Sell |
-5,804
| Closed | -$205K | – | 1276 |
|
|
2018
Q4 | $205K | Buy |
5,804
+1,525
| +36% | +$53.9K | 0.01% | 672 |
|
|
2018
Q3 | $172K | Sell |
4,279
-211
| -5% | -$8.48K | 0.01% | 1112 |
|
|
2018
Q2 | $180K | Sell |
4,490
-1,161
| -21% | -$46.5K | 0.01% | 931 |
|
|
2018
Q1 | $197K | Buy |
+5,651
| New | +$197K | 0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-4,629
| Closed | -$178K | – | 1235 |
|
|
2017
Q3 | $178K | Buy |
+4,629
| New | +$178K | 0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-3,426
| Closed | -$156K | – | 1286 |
|
|
2017
Q1 | $156K | Buy |
+3,426
| New | +$156K | 0.01% | 1008 |
|
|
2015
Q3 | – | Sell |
-10,480
| Closed | -$454K | – | 740 |
|
|
2015
Q2 | $454K | Buy |
+10,480
| New | +$454K | 0.08% | 195 |
|