Winton Group’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
Q2 | – | Sell |
-12,126
| Closed | -$558K | – | 1115 |
|
|
2022
Q1 | $558K | Buy |
12,126
+3,080
| +34% | +$142K | 0.03% | 649 |
|
|
2021
Q4 | $436K | Buy |
9,046
+3,127
| +53% | +$151K | 0.03% | 712 |
|
|
2021
Q3 | $273K | Buy |
+5,919
| New | +$273K | 0.02% | 1135 |
|
|
2020
Q4 | – | Sell |
-68,170
| Closed | -$2.3M | – | 1558 |
|
|
2020
Q3 | $2.3M | Buy |
68,170
+25,501
| +60% | +$861K | 0.07% | 463 |
|
|
2020
Q2 | $1.49M | Sell |
42,669
-182,692
| -81% | -$6.37M | 0.04% | 797 |
|
|
2020
Q1 | $5.89M | Sell |
225,361
-134,263
| -37% | -$3.51M | 0.16% | 186 |
|
|
2019
Q4 | $17.7M | Buy |
359,624
+282,614
| +367% | +$13.9M | 0.25% | 68 |
|
|
2019
Q3 | $3.69M | Buy |
77,010
+68,498
| +805% | +$3.28M | 0.04% | 389 |
|
|
2019
Q2 | $363K | Buy |
+8,512
| New | +$363K | 0.01% | 812 |
|