Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,561
| Closed | -$490K | – | 2334 |
|
|
2022
Q3 | $490K | Buy |
+13,561
| New | +$490K | 0.04% | 408 |
|
|
2021
Q4 | – | Sell |
-4,623
| Closed | -$213K | – | 2305 |
|
|
2021
Q3 | $213K | Buy |
+4,623
| New | +$213K | 0.02% | 890 |
|
|
2021
Q2 | – | Sell |
-9,378
| Closed | -$399K | – | 2217 |
|
|
2021
Q1 | $399K | Buy |
+9,378
| New | +$399K | 0.03% | 645 |
|
|
2019
Q4 | – | Sell |
-9,843
| Closed | -$471K | – | 1953 |
|
|
2019
Q3 | $471K | Buy |
+9,843
| New | +$471K | 0.04% | 538 |
|
|
2018
Q4 | – | Sell |
-8,346
| Closed | -$336K | – | 2076 |
|
|
2018
Q3 | $336K | Buy |
8,346
+5,544
| +198% | +$223K | 0.02% | 791 |
|
|
2018
Q2 | $113K | Buy |
+2,802
| New | +$113K | 0.01% | 1624 |
|
|
2016
Q1 | – | Sell |
-4,792
| Closed | -$215K | – | 537 |
|
|
2015
Q4 | $215K | Buy |
+4,792
| New | +$215K | 0.03% | 333 |
|