Voloridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,406
| Closed | -$7.53M | – | 1408 |
|
|
2023
Q4 | $7.53M | Buy |
+172,406
| New | +$7.53M | 0.03% | 533 |
|
|
2023
Q2 | – | Sell |
-18,329
| Closed | -$730K | – | 1620 |
|
|
2023
Q1 | $730K | Sell |
18,329
-5,388
| -23% | -$215K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $947K | Buy |
+23,717
| New | +$947K | 0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-59,409
| Closed | -$2.24M | – | 1664 |
|
|
2022
Q2 | $2.24M | Sell |
59,409
-49,284
| -45% | -$1.86M | 0.01% | 982 |
|
|
2022
Q1 | $5M | Buy |
+108,693
| New | +$5M | 0.03% | 636 |
|
|
2021
Q3 | – | Sell |
-27,135
| Closed | -$1.3M | – | 1931 |
|
|
2021
Q2 | $1.3M | Buy |
+27,135
| New | +$1.3M | 0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-14,011
| Closed | -$366K | – | 1571 |
|
|
2020
Q1 | $366K | Buy |
+14,011
| New | +$366K | 0.01% | 810 |
|
|
2019
Q3 | – | Sell |
-20,713
| Closed | -$884K | – | 1252 |
|
|
2019
Q2 | $884K | Buy |
+20,713
| New | +$884K | 0.02% | 477 |
|
|
2019
Q1 | – | Sell |
-29,324
| Closed | -$1.03M | – | 1093 |
|
|
2018
Q4 | $1.03M | Buy |
+29,324
| New | +$1.03M | 0.05% | 267 |
|
|
2017
Q2 | – | Sell |
-76,978
| Closed | -$3.5M | – | 615 |
|
|
2017
Q1 | $3.5M | Buy |
76,978
+51,075
| +197% | +$2.32M | 0.09% | 263 |
|
|
2016
Q4 | $1.26M | Sell |
25,903
-125,228
| -83% | -$6.1M | 0.03% | 464 |
|
|
2016
Q3 | $9.03M | Buy |
+151,131
| New | +$9.03M | 0.2% | 76 |
|
|
2016
Q2 | – | Sell |
-86,493
| Closed | -$4.36M | – | 420 |
|
|
2016
Q1 | $4.36M | Buy |
+86,493
| New | +$4.36M | 0.1% | 157 |
|
|
2015
Q4 | – | Sell |
-4,759
| Closed | -$195K | – | 336 |
|
|
2015
Q3 | $195K | Sell |
4,759
-133,973
| -97% | -$5.49M | 0.01% | 261 |
|
|
2015
Q2 | $6.02M | Buy |
+138,732
| New | +$6.02M | 0.31% | 85 |
|