Westfield Capital 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 |
-144,244
| Closed | -$6.3M | – | 269 |
|
|
2023
Q4 | $6.3M | Sell |
144,244
-1,339,169
| -90% | -$58.5M | 0.04% | 204 |
|
|
2023
Q3 | $49.7M | Buy |
1,483,413
+246,646
| +20% | +$8.27M | 0.34% | 118 |
|
|
2023
Q2 | $48.7M | Buy |
1,236,767
+275,491
| +29% | +$10.8M | 0.31% | 122 |
|
|
2023
Q1 | $38.3M | Sell |
961,276
-653,209
| -40% | -$26M | 0.27% | 133 |
|
|
2022
Q4 | $64.5M | Buy |
1,614,485
+149,175
| +10% | +$5.96M | 0.5% | 72 |
|
|
2022
Q3 | $53M | Sell |
1,465,310
-35,805
| -2% | -$1.29M | 0.42% | 92 |
|
|
2022
Q2 | $56.7M | Buy |
1,501,115
+201,164
| +15% | +$7.6M | 0.45% | 82 |
|
|
2022
Q1 | $59.8M | Sell |
1,299,951
-86,336
| -6% | -$3.97M | 0.38% | 93 |
|
|
2021
Q4 | $66.8M | Sell |
1,386,287
-916
| -0.1% | -$44.1K | 0.4% | 87 |
|
|
2021
Q3 | $63.9M | Buy |
1,387,203
+36,176
| +3% | +$1.67M | 0.39% | 92 |
|
|
2021
Q2 | $64.6M | Sell |
1,351,027
-63,907
| -5% | -$3.06M | 0.39% | 95 |
|
|
2021
Q1 | $60.1M | Buy |
1,414,934
+83,473
| +6% | +$3.55M | 0.37% | 98 |
|
|
2020
Q4 | $53.5M | Buy |
+1,331,461
| New | +$53.5M | 0.32% | 113 |
|
|
2020
Q1 | – | Sell |
-359,638
| Closed | -$17.7M | – | 260 |
|
|
2019
Q4 | $17.7M | Sell |
359,638
-976,808
| -73% | -$48M | 0.13% | 173 |
|
|
2019
Q3 | $64M | Buy |
1,336,446
+174,119
| +15% | +$8.33M | 0.51% | 67 |
|
|
2019
Q2 | $49.6M | Buy |
+1,162,327
| New | +$49.6M | 0.37% | 96 |
|