Canada Life’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 |
-242,624
| Closed | -$10.6M | – | 2169 |
|
|
2023
Q4 | $10.6M | Buy |
242,624
+13,744
| +6% | +$600K | 0.02% | 517 |
|
|
2023
Q3 | $7.67M | Buy |
228,880
+9,855
| +4% | +$330K | 0.02% | 586 |
|
|
2023
Q2 | $8.64M | Sell |
219,025
-9,563
| -4% | -$377K | 0.02% | 553 |
|
|
2023
Q1 | $9.1M | Buy |
228,588
+11,312
| +5% | +$451K | 0.02% | 553 |
|
|
2022
Q4 | $8.68M | Buy |
217,276
+20,017
| +10% | +$800K | 0.02% | 556 |
|
|
2022
Q3 | $7.13M | Buy |
197,259
+9,653
| +5% | +$349K | 0.02% | 578 |
|
|
2022
Q2 | $7.09M | Buy |
187,606
+16,468
| +10% | +$622K | 0.02% | 604 |
|
|
2022
Q1 | $8.14M | Buy |
171,138
+12,884
| +8% | +$613K | 0.02% | 640 |
|
|
2021
Q4 | $7.62M | Buy |
158,254
+11,484
| +8% | +$553K | 0.02% | 649 |
|
|
2021
Q3 | $6.81M | Buy |
146,770
+28,906
| +25% | +$1.34M | 0.02% | 662 |
|
|
2021
Q2 | $5.64M | Buy |
117,864
+1,637
| +1% | +$78.3K | 0.01% | 705 |
|
|
2021
Q1 | $4.93M | Sell |
116,227
-6,461
| -5% | -$274K | 0.01% | 725 |
|
|
2020
Q4 | $4.93M | Buy |
122,688
+6,770
| +6% | +$272K | 0.01% | 781 |
|
|
2020
Q3 | $3.91M | Sell |
115,918
-18,249
| -14% | -$616K | 0.01% | 793 |
|
|
2020
Q2 | $4.67M | Buy |
134,167
+29,068
| +28% | +$1.01M | 0.01% | 717 |
|
|
2020
Q1 | $2.75M | Buy |
105,099
+29,473
| +39% | +$772K | 0.01% | 822 |
|
|
2019
Q4 | $3.69M | Buy |
75,626
+3,245
| +4% | +$158K | 0.01% | 820 |
|
|
2019
Q3 | $3.47M | Buy |
72,381
+54,789
| +311% | +$2.62M | 0.01% | 747 |
|
|
2019
Q2 | $750K | Sell |
17,592
-608
| -3% | -$25.9K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $721K | Buy |
18,200
+1,311
| +8% | +$51.9K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $573K | Buy |
16,889
+3,558
| +27% | +$121K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $538K | Buy |
13,331
+33
| +0.2% | +$1.33K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $534K | Sell |
13,298
-1,660
| -11% | -$66.7K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $522K | Sell |
14,958
-1,139
| -7% | -$39.7K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $618K | Buy |
16,097
+4,111
| +34% | +$158K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $449K | Hold |
11,986
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $397K | Hold |
11,986
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q1 | $543K | Hold |
11,986
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q4 | $586K | Hold |
11,986
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q3 | $715K | Hold |
11,986
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q2 | $684K | Buy |
11,986
+2,226
| +23% | +$127K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $492K | Hold |
9,760
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $439K | Hold |
9,760
| – | – | ﹤0.01% | 944 |
|
|
2015
Q3 | $401K | Sell |
9,760
-694
| -7% | -$28.5K | ﹤0.01% | 944 |
|
|
2015
Q2 | $453K | Buy |
10,454
+2,220
| +27% | +$96.2K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $444K | Buy |
8,234
+1,795
| +28% | +$96.8K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $342K | Hold |
6,439
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $317K | Buy |
6,439
+1,628
| +34% | +$80.1K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $244K | Hold |
4,811
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q1 | $235K | Hold |
4,811
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $213K | Buy |
+4,811
| New | +$213K | ﹤0.01% | 1064 |
|