Ameritas Investment Partners’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 |
-31,206
| Closed | -$1.36M | – | 3109 |
|
|
2023
Q4 | $1.36M | Sell |
31,206
-491
| -2% | -$21.5K | 0.05% | 487 |
|
|
2023
Q3 | $1.06M | Sell |
31,697
-3,858
| -11% | -$129K | 0.04% | 543 |
|
|
2023
Q2 | $1.4M | Hold |
35,555
| – | – | 0.05% | 446 |
|
|
2023
Q1 | $1.42M | Sell |
35,555
-589
| -2% | -$23.5K | 0.06% | 425 |
|
|
2022
Q4 | $1.5M | Buy |
36,144
+1,048
| +3% | +$43.4K | 0.06% | 407 |
|
|
2022
Q3 | $1.27M | Sell |
35,096
-722
| -2% | -$26.1K | 0.06% | 417 |
|
|
2022
Q2 | $1.35M | Buy |
35,818
+1,706
| +5% | +$64.4K | 0.06% | 418 |
|
|
2022
Q1 | $1.57M | Buy |
34,112
+1,140
| +3% | +$52.5K | 0.06% | 422 |
|
|
2021
Q4 | $1.59M | Buy |
32,972
+1,422
| +5% | +$68.5K | 0.05% | 430 |
|
|
2021
Q3 | $1.45M | Buy |
31,550
+477
| +2% | +$22K | 0.05% | 434 |
|
|
2021
Q2 | $1.49M | Sell |
31,073
-503
| -2% | -$24.1K | 0.05% | 436 |
|
|
2021
Q1 | $1.34M | Hold |
31,576
| – | – | 0.05% | 475 |
|
|
2020
Q4 | $1.27M | Buy |
31,576
+2,404
| +8% | +$96.5K | 0.06% | 439 |
|
|
2020
Q3 | $985K | Sell |
29,172
-608
| -2% | -$20.5K | 0.04% | 471 |
|
|
2020
Q2 | $1.04M | Buy |
29,780
+1,628
| +6% | +$56.7K | 0.05% | 442 |
|
|
2020
Q1 | $736K | Hold |
28,152
| – | – | 0.04% | 485 |
|
|
2019
Q4 | $1.39M | Buy |
28,152
+2,850
| +11% | +$140K | 0.06% | 384 |
|
|
2019
Q3 | $1.21M | Buy |
+25,302
| New | +$1.21M | 0.06% | 422 |
|