Vident Investment Advisory’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
Q3 | – | Sell |
-18,286
| Closed | -$720K | – | 1154 |
|
|
2023
Q2 | $720K | Buy |
18,286
+801
| +5% | +$31.5K | 0.02% | 565 |
|
|
2023
Q1 | $697K | Sell |
17,485
-245
| -1% | -$9.76K | 0.02% | 652 |
|
|
2022
Q4 | $708K | Buy |
17,730
+433
| +3% | +$17.3K | 0.03% | 594 |
|
|
2022
Q3 | $602K | Sell |
17,297
-4,343
| -20% | -$151K | 0.02% | 733 |
|
|
2022
Q2 | $815K | Buy |
21,640
+87
| +0.4% | +$3.28K | 0.02% | 696 |
|
|
2022
Q1 | $990K | Sell |
21,553
-14
| -0.1% | -$643 | 0.03% | 699 |
|
|
2021
Q4 | $1.04M | Buy |
21,567
+404
| +2% | +$19.5K | 0.03% | 692 |
|
|
2021
Q3 | $974K | Sell |
21,163
-5,416
| -20% | -$249K | 0.03% | 687 |
|
|
2021
Q2 | $1.27M | Buy |
26,579
+648
| +2% | +$31K | 0.04% | 591 |
|
|
2021
Q1 | $1.1M | Sell |
25,931
-6,343
| -20% | -$270K | 0.04% | 587 |
|
|
2020
Q4 | $1.3M | Sell |
32,274
-307
| -0.9% | -$12.3K | 0.05% | 460 |
|
|
2020
Q3 | $1.1M | Buy |
32,581
+18,618
| +133% | +$629K | 0.05% | 463 |
|
|
2020
Q2 | $487K | Sell |
13,963
-1,498
| -10% | -$52.2K | 0.03% | 657 |
|
|
2020
Q1 | $404K | Sell |
15,461
-2,779
| -15% | -$72.6K | 0.03% | 620 |
|
|
2019
Q4 | $897K | Buy |
+18,240
| New | +$897K | 0.06% | 416 |
|
|
2019
Q2 | – | Sell |
-14,142
| Closed | -$562K | – | 666 |
|
|
2019
Q1 | $562K | Buy |
14,142
+8,235
| +139% | +$327K | 0.03% | 524 |
|
|
2018
Q4 | $208K | Buy |
5,907
+192
| +3% | +$6.76K | 0.01% | 752 |
|
|
2018
Q3 | $230K | Sell |
5,715
-1,144
| -17% | -$46K | 0.01% | 885 |
|
|
2018
Q2 | $275K | Sell |
6,859
-4,489
| -40% | -$180K | 0.01% | 813 |
|
|
2018
Q1 | $409K | Buy |
11,348
+2,396
| +27% | +$86.4K | 0.02% | 701 |
|
|
2017
Q4 | $344K | Buy |
8,952
+6,714
| +300% | +$258K | 0.02% | 678 |
|
|
2017
Q3 | $86K | Buy |
+2,238
| New | +$86K | ﹤0.01% | 726 |
|