Amundi’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203,296
| Closed | -$9.18M | – | 2101 |
|
|
2023
Q4 | $9.18M | Buy |
203,296
+97,274
| +92% | +$3.75M | ﹤0.01% | 861 |
|
|
2023
Q3 | $3.57M | Sell |
106,022
-2,662
| -2% | -$103K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $4.31M | Buy |
108,684
+2,067
| +2% | +$80.2K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $4.14M | Buy |
106,617
+17,137
| +19% | +$709K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $3.71M | Buy |
89,480
+13,675
| +18% | +$534K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $2.79M | Buy |
75,805
+3,694
| +5% | +$153K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $2.9M | Sell |
72,111
-5,457
| -7% | -$230K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $3.55M | Buy |
77,568
+5,592
| +8% | +$260K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $3.57M | Buy |
71,976
+3,151
| +5% | +$150K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $3.17M | Sell |
68,825
-4,642
| -6% | -$231K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $3.52M | Buy |
+73,467
| New | +$3.44M | ﹤0.01% | 1068 |
|