Allstate Corporation’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 |
-8,683
| Closed | -$400K | – | 641 |
|
|
2022
Q1 | $400K | Buy |
8,683
+3,786
| +77% | +$174K | 0.01% | 536 |
|
|
2021
Q4 | $236K | Sell |
4,897
-9,410
| -66% | -$453K | ﹤0.01% | 736 |
|
|
2021
Q3 | $659K | Buy |
14,307
+7,626
| +114% | +$351K | 0.03% | 436 |
|
|
2021
Q2 | $320K | Hold |
6,681
| – | – | 0.01% | 640 |
|
|
2021
Q1 | $284K | Buy |
+6,681
| New | +$284K | 0.01% | 667 |
|