AEW Capital 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 |
-1,168,000
| Closed | -$53.8M | – | 46 |
|
|
2022
Q1 | $53.8M | Sell |
1,168,000
-113,000
| -9% | -$5.2M | 1.56% | 24 |
|
|
2021
Q4 | $61.7M | Sell |
1,281,000
-50,800
| -4% | -$2.45M | 1.61% | 24 |
|
|
2021
Q3 | $61.3M | Buy |
1,331,800
+677,400
| +104% | +$31.2M | 1.82% | 20 |
|
|
2021
Q2 | $31.3M | Sell |
654,400
-492,100
| -43% | -$23.5M | 0.93% | 39 |
|
|
2021
Q1 | $48.7M | Sell |
1,146,500
-254,400
| -18% | -$10.8M | 1.69% | 24 |
|
|
2020
Q4 | $56.3M | Buy |
1,400,900
+126,300
| +10% | +$5.07M | 2.03% | 23 |
|
|
2020
Q3 | $43M | Buy |
1,274,600
+100,600
| +9% | +$3.4M | 1.7% | 23 |
|
|
2020
Q2 | $40.9M | Buy |
+1,174,000
| New | +$40.9M | 1.89% | 24 |
|