Xponance’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 |
-17,412
| Closed | -$761K | – | 1334 |
|
|
2023
Q4 | $761K | Buy |
17,412
+219
| +1% | +$9.57K | 0.01% | 772 |
|
|
2023
Q3 | $576K | Buy |
17,193
+24
| +0.1% | +$805 | 0.01% | 831 |
|
|
2023
Q2 | $676K | Sell |
17,169
-1,328
| -7% | -$52.3K | 0.01% | 789 |
|
|
2023
Q1 | $737K | Buy |
18,497
+37
| +0.2% | +$1.47K | 0.01% | 764 |
|
|
2022
Q4 | $737K | Buy |
18,460
+2,384
| +15% | +$95.2K | 0.01% | 745 |
|
|
2022
Q3 | $581K | Buy |
16,076
+125
| +0.8% | +$4.52K | 0.01% | 779 |
|
|
2022
Q2 | $603K | Buy |
15,951
+1,987
| +14% | +$75.1K | 0.01% | 787 |
|
|
2022
Q1 | $643K | Buy |
13,964
+210
| +2% | +$9.67K | 0.01% | 789 |
|
|
2021
Q4 | $663K | Buy |
13,754
+380
| +3% | +$18.3K | 0.01% | 791 |
|
|
2021
Q3 | $616K | Sell |
13,374
-83
| -0.6% | -$3.82K | 0.01% | 780 |
|
|
2021
Q2 | $644K | Buy |
13,457
+1,334
| +11% | +$63.8K | 0.01% | 791 |
|
|
2021
Q1 | $515K | Buy |
12,123
+70
| +0.6% | +$2.97K | 0.01% | 766 |
|
|
2020
Q4 | $484K | Buy |
12,053
+1,232
| +11% | +$49.5K | 0.01% | 759 |
|
|
2020
Q3 | $365K | Buy |
10,821
+1,547
| +17% | +$52.2K | 0.01% | 786 |
|
|
2020
Q2 | $323K | Buy |
+9,274
| New | +$323K | 0.01% | 802 |
|