Voloridge Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,406
| Closed | -$7.53M | – | 1408 |
|
|
2023
Q4 | $7.53M | Buy |
+172,406
| New | +$6.65M | 0.03% | 533 |
|
|
2023
Q2 | – | Sell |
-18,329
| Closed | -$730K | – | 1620 |
|
|
2023
Q1 | $730K | Sell |
18,329
-5,388
| -23% | -$223K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $947K | Buy |
+23,717
| New | +$926K | 0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-59,409
| Closed | -$2.24M | – | 1664 |
|
|
2022
Q2 | $2.24M | Sell |
59,409
-49,284
| -45% | -$2.07M | 0.01% | 982 |
|
|
2022
Q1 | $5M | Buy |
+108,693
| New | +$5.06M | 0.03% | 636 |
|
|
2021
Q3 | – | Sell |
-27,135
| Closed | -$1.3M | – | 1931 |
|
|
2021
Q2 | $1.3M | Buy |
+27,135
| New | +$1.27M | 0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-14,011
| Closed | -$366K | – | 1572 |
|
|
2020
Q1 | $366K | Buy |
+14,011
| New | +$634K | 0.01% | 810 |
|
|
2019
Q3 | – | Sell |
-20,713
| Closed | -$884K | – | 1252 |
|
|
2019
Q2 | $884K | Buy |
+20,713
| New | +$874K | 0.02% | 477 |
|
|
2019
Q1 | – | Sell |
-29,324
| Closed | -$1.03M | – | 1093 |
|
|
2018
Q4 | $1.03M | Buy |
+29,324
| New | +$1.13M | 0.05% | 267 |
|
|
2017
Q2 | – | Sell |
-76,978
| Closed | -$3.5M | – | 616 |
|
|
2017
Q1 | $3.5M | Buy |
76,978
+51,075
| +197% | +$2.43M | 0.09% | 263 |
|
|
2016
Q4 | $1.26M | Sell |
25,903
-125,228
| -83% | -$6.36M | 0.03% | 464 |
|
|
2016
Q3 | $9.03M | Buy |
+151,131
| New | +$8.99M | 0.2% | 76 |
|
|
2016
Q2 | – | Sell |
-86,493
| Closed | -$4.36M | – | 420 |
|
|
2016
Q1 | $4.36M | Buy |
+86,493
| New | +$4.04M | 0.1% | 157 |
|
|
2015
Q4 | – | Sell |
-4,759
| Closed | -$195K | – | 336 |
|
|
2015
Q3 | $195K | Sell |
4,759
-133,973
| -97% | -$5.93M | 0.01% | 261 |
|
|
2015
Q2 | $6.02M | Buy |
+138,732
| New | +$6.92M | 0.31% | 85 |
|
Other funds holding SRC
Voloridge Investment Management's SRC Position: Q1 2024 in Review
Voloridge Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 172,406 shares — an estimated $7.53M sold.
Voloridge Investment Management first reported a position in SRC in Q2 2015 and held it in 15 quarters. The position peaked at $9.03M in Q3 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.
- Voloridge Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
- Voloridge Investment Management sold 172,406 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $7.53M.
- Voloridge Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 15 quarters.
- Voloridge Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $9.03M in Q3 2016.
- 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.
Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.