Wolverine Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,105
| Closed | -$642K | – | 1731 |
|
|
2023
Q1 | $642K | Sell |
16,105
-13,312
| -45% | -$530K | 0.01% | 570 |
|
|
2022
Q4 | $1.17M | Buy |
29,417
+21,988
| +296% | +$878K | 0.01% | 478 |
|
|
2022
Q3 | $268K | Sell |
7,429
-39,884
| -84% | -$1.44M | ﹤0.01% | 918 |
|
|
2022
Q2 | $1.79M | Buy |
+47,313
| New | +$1.79M | 0.02% | 434 |
|
|
2022
Q1 | – | Sell |
-19,040
| Closed | -$917K | – | 2251 |
|
|
2021
Q4 | $917K | Buy |
+19,040
| New | +$917K | 0.01% | 625 |
|
|
2020
Q2 | – | Sell |
-31,427
| Closed | -$821K | – | 1592 |
|
|
2020
Q1 | $821K | Buy |
+31,427
| New | +$821K | 0.01% | 436 |
|
|
2019
Q3 | – | Sell |
-22,175
| Closed | -$945K | – | 1357 |
|
|
2019
Q2 | $945K | Sell |
22,175
-113,265
| -84% | -$4.83M | 0.01% | 470 |
|
|
2019
Q1 | $5.38M | Sell |
135,440
-36,158
| -21% | -$1.44M | 0.07% | 133 |
|
|
2018
Q4 | $6.05M | Buy |
171,598
+126,973
| +285% | +$4.48M | 0.07% | 135 |
|
|
2018
Q3 | $1.8M | Buy |
44,625
+40,503
| +983% | +$1.63M | 0.02% | 374 |
|
|
2018
Q2 | $165K | Sell |
4,122
-15,225
| -79% | -$609K | ﹤0.01% | 755 |
|
|
2018
Q1 | $673K | Buy |
19,347
+14,469
| +297% | +$503K | 0.01% | 582 |
|
|
2017
Q4 | $187K | Sell |
4,878
-4,153
| -46% | -$159K | ﹤0.01% | 675 |
|
|
2017
Q3 | $347K | Sell |
9,031
-40,971
| -82% | -$1.57M | ﹤0.01% | 518 |
|
|
2017
Q2 | $1.66M | Buy |
50,002
+15,897
| +47% | +$528K | 0.02% | 271 |
|
|
2017
Q1 | $1.55M | Buy |
34,105
+26,340
| +339% | +$1.2M | 0.02% | 253 |
|
|
2016
Q4 | $378K | Buy |
7,765
+7,519
| +3,057% | +$366K | ﹤0.01% | 396 |
|
|
2016
Q3 | $14K | Sell |
246
-5,992
| -96% | -$341K | ﹤0.01% | 632 |
|
|
2016
Q2 | $357K | Sell |
6,238
-13,735
| -69% | -$786K | 0.01% | 430 |
|
|
2016
Q1 | $1.01M | Sell |
19,973
-789
| -4% | -$39.8K | 0.03% | 346 |
|
|
2015
Q4 | $932K | Sell |
20,762
-3,613
| -15% | -$162K | 0.02% | 425 |
|
|
2015
Q3 | $999K | Buy |
24,375
+15,041
| +161% | +$616K | 0.02% | 427 |
|
|
2015
Q2 | $404K | Sell |
9,334
-1,768
| -16% | -$76.5K | 0.01% | 581 |
|
|
2015
Q1 | $601K | Buy |
11,102
+6,022
| +119% | +$326K | 0.01% | 478 |
|
|
2014
Q4 | $270K | Buy |
+5,080
| New | +$270K | 0.01% | 632 |
|