ZWJ Investment Counsel’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 |
-34,838
| Closed | -$1.52M | – | 232 |
|
|
2023
Q4 | $1.52M | Buy |
34,838
+2,773
| +9% | +$121K | 0.08% | 93 |
|
|
2023
Q3 | $1.08M | Buy |
32,065
+9,205
| +40% | +$309K | 0.06% | 104 |
|
|
2023
Q2 | $900K | Buy |
22,860
+4,353
| +24% | +$171K | 0.05% | 105 |
|
|
2023
Q1 | $737K | Sell |
18,507
-350
| -2% | -$13.9K | 0.04% | 110 |
|
|
2022
Q4 | $753K | Sell |
18,857
-4,926
| -21% | -$197K | 0.04% | 110 |
|
|
2022
Q3 | $860K | Buy |
23,783
+404
| +2% | +$14.6K | 0.05% | 107 |
|
|
2022
Q2 | $883K | Buy |
23,379
+8,079
| +53% | +$305K | 0.05% | 109 |
|
|
2022
Q1 | $704K | Buy |
+15,300
| New | +$704K | 0.04% | 109 |
|