Axa’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,518
| Closed | -$5.18M | – | 1244 |
|
|
2022
Q1 | $5.18M | Buy |
+112,518
| New | +$5.18M | 0.01% | 635 |
|
|
2019
Q1 | – | Sell |
-112,898
| Closed | -$3.98M | – | 1405 |
|
|
2018
Q4 | $3.98M | Sell |
112,898
-61,220
| -35% | -$2.16M | 0.02% | 667 |
|
|
2018
Q3 | $7.02M | Buy |
174,118
+1,411
| +0.8% | +$56.9K | 0.03% | 570 |
|
|
2018
Q2 | $6.93M | Sell |
172,707
-62,313
| -27% | -$2.5M | 0.03% | 561 |
|
|
2018
Q1 | $8.18M | Sell |
235,020
-104,854
| -31% | -$3.65M | 0.03% | 514 |
|
|
2017
Q4 | $13.1M | Buy |
339,874
+97,062
| +40% | +$3.73M | 0.05% | 385 |
|
|
2017
Q3 | $9.33M | Buy |
242,812
+90,348
| +59% | +$3.47M | 0.04% | 458 |
|
|
2017
Q2 | $5.07M | Buy |
152,464
+135,071
| +777% | +$4.49M | 0.02% | 604 |
|
|
2017
Q1 | $790K | Buy |
+17,393
| New | +$790K | ﹤0.01% | 978 |
|
|
2016
Q3 | – | Sell |
-89,155
| Closed | -$5.11M | – | 1372 |
|
|
2016
Q2 | $5.11M | Sell |
89,155
-127,021
| -59% | -$7.27M | 0.02% | 564 |
|
|
2016
Q1 | $10.9M | Sell |
216,176
-305,867
| -59% | -$15.4M | 0.05% | 374 |
|
|
2015
Q4 | $23.5M | Buy |
522,043
+376,620
| +259% | +$16.9M | 0.1% | 238 |
|
|
2015
Q3 | $5.96M | Buy |
145,423
+54,818
| +61% | +$2.25M | 0.02% | 521 |
|
|
2015
Q2 | $3.93M | Buy |
90,605
+3,501
| +4% | +$152K | 0.02% | 640 |
|
|
2015
Q1 | $4.72M | Sell |
87,104
-2,921
| -3% | -$158K | 0.02% | 614 |
|
|
2014
Q4 | $4.8M | Buy |
+90,025
| New | +$4.8M | 0.02% | 568 |
|