Brown Brothers Harriman & Co’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
Q4 | – | Sell |
-257
| Closed | -$9K | – | 1547 |
|
|
2022
Q3 | $9K | Hold |
257
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $10K | Hold |
257
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $12K | Hold |
257
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q4 | $12 | Hold |
257
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $12 | Sell |
257
-11
| -4% | -$1 | ﹤0.01% | 893 |
|
|
2021
Q2 | $13 | Hold |
268
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $11 | Buy |
268
+11
| +4% | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $10K | Hold |
257
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $9K | Buy |
+257
| New | +$9K | ﹤0.01% | 770 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1310 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1076 |
|
|
2018
Q1 | – | Sell |
-148
| Closed | -$6K | – | 1179 |
|
|
2017
Q4 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 834 |
|