Versor Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,084
| Closed | -$1.34M | – | 900 |
|
|
2023
Q3 | $1.34M | Buy |
40,084
+15,168
| +61% | +$509K | 0.27% | 71 |
|
|
2023
Q2 | $981K | Buy |
24,916
+17,016
| +215% | +$670K | 0.17% | 88 |
|
|
2023
Q1 | $315K | Sell |
7,900
-5,800
| -42% | -$231K | 0.04% | 476 |
|
|
2022
Q4 | $547K | Buy |
+13,700
| New | +$547K | 0.05% | 318 |
|
|
2022
Q3 | – | Sell |
-12,679
| Closed | -$479K | – | 980 |
|
|
2022
Q2 | $479K | Buy |
12,679
+7,523
| +146% | +$284K | 0.02% | 491 |
|
|
2022
Q1 | $237K | Sell |
5,156
-9,644
| -65% | -$443K | 0.01% | 545 |
|
|
2021
Q4 | $713K | Buy |
14,800
+1,400
| +10% | +$67.4K | 0.02% | 175 |
|
|
2021
Q3 | $617K | Buy |
13,400
+2,300
| +21% | +$106K | 0.02% | 205 |
|
|
2021
Q2 | $531K | Buy |
+11,100
| New | +$531K | 0.02% | 145 |
|
|
2020
Q2 | – | Sell |
-18,646
| Closed | -$488K | – | 308 |
|
|
2020
Q1 | $488K | Buy |
18,646
+12,003
| +181% | +$314K | 0.03% | 117 |
|
|
2019
Q4 | $327K | Sell |
6,643
-2,800
| -30% | -$138K | 0.02% | 262 |
|
|
2019
Q3 | $452K | Sell |
9,443
-8,800
| -48% | -$421K | 0.03% | 225 |
|
|
2019
Q2 | $778K | Sell |
18,243
-54,100
| -75% | -$2.31M | 0.05% | 183 |
|
|
2019
Q1 | $2.87M | Buy |
72,343
+41,546
| +135% | +$1.65M | 0.27% | 39 |
|
|
2018
Q4 | $1.09M | Buy |
30,797
+13,157
| +75% | +$464K | 0.25% | 70 |
|
|
2018
Q3 | $711K | Buy |
17,640
+6,500
| +58% | +$262K | 0.27% | 119 |
|
|
2018
Q2 | $447K | Buy |
+11,140
| New | +$447K | 0.15% | 178 |
|