Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,174
| Closed | -$2.36M | – | 671 |
|
|
2022
Q1 | $2.36M | Buy |
51,174
+3,788
| +8% | +$174K | 0.03% | 267 |
|
|
2021
Q4 | $2.28M | Buy |
47,386
+1,329
| +3% | +$64.1K | 0.03% | 276 |
|
|
2021
Q3 | $2.12M | Buy |
46,057
+1,444
| +3% | +$66.5K | 0.03% | 285 |
|
|
2021
Q2 | $2.13M | Buy |
44,613
+2,371
| +6% | +$113K | 0.03% | 287 |
|
|
2021
Q1 | $1.8M | Buy |
+42,242
| New | +$1.8M | 0.03% | 297 |
|
|
2015
Q1 | – | Sell |
-4,739
| Closed | -$253K | – | 729 |
|
|
2014
Q4 | $253K | Buy |
+4,739
| New | +$253K | 0.01% | 543 |
|
|
2014
Q2 | – | Sell |
-9,129
| Closed | -$450K | – | 779 |
|
|
2014
Q1 | $450K | Buy |
+9,129
| New | +$450K | 0.02% | 437 |
|