Canada Pension Plan Investment Board’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 |
-12,200
| Closed | -$441K | – | 1288 |
|
|
2022
Q3 | $441K | Sell |
12,200
-3,900
| -24% | -$141K | ﹤0.01% | 975 |
|
|
2022
Q2 | $608K | Buy |
+16,100
| New | +$608K | ﹤0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-70,900
| Closed | -$3.42M | – | 1627 |
|
|
2021
Q4 | $3.42M | Buy |
+70,900
| New | +$3.42M | ﹤0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-22,558
| Closed | -$762K | – | 1482 |
|
|
2020
Q3 | $762K | Buy |
22,558
+3,841
| +21% | +$130K | ﹤0.01% | 775 |
|
|
2020
Q2 | $652K | Buy |
18,717
+5,324
| +40% | +$185K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $350K | Buy |
13,393
+7,249
| +118% | +$189K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $302K | Buy |
+6,144
| New | +$302K | ﹤0.01% | 1220 |
|
|
2019
Q2 | – | Sell |
-88,230
| Closed | -$3.51M | – | 1529 |
|
|
2019
Q1 | $3.51M | Sell |
88,230
-386,440
| -81% | -$15.4M | 0.01% | 882 |
|
|
2018
Q4 | $16.7M | Buy |
474,670
+415,430
| +701% | +$14.6M | 0.04% | 402 |
|
|
2018
Q3 | $2.39M | Buy |
59,240
+50,900
| +610% | +$2.05M | ﹤0.01% | 989 |
|
|
2018
Q2 | $335K | Sell |
8,340
-9,924
| -54% | -$399K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $636K | Sell |
18,264
-30,439
| -62% | -$1.06M | ﹤0.01% | 1094 |
|
|
2017
Q4 | $1.87M | Sell |
48,703
-4,705
| -9% | -$181K | ﹤0.01% | 892 |
|
|
2017
Q3 | $2.05M | Buy |
53,408
+16,412
| +44% | +$631K | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.23M | Buy |
36,996
+18,911
| +105% | +$628K | ﹤0.01% | 896 |
|
|
2017
Q1 | $822K | Buy |
18,085
+9,143
| +102% | +$416K | ﹤0.01% | 930 |
|
|
2016
Q4 | $435K | Sell |
8,942
-67
| -0.7% | -$3.26K | ﹤0.01% | 868 |
|
|
2016
Q3 | $539K | Sell |
9,009
-1,472
| -14% | -$88.1K | ﹤0.01% | 856 |
|
|
2016
Q2 | $600K | Sell |
10,481
-2,119
| -17% | -$121K | ﹤0.01% | 853 |
|
|
2016
Q1 | $636K | Buy |
12,600
+1,718
| +16% | +$86.7K | ﹤0.01% | 883 |
|
|
2015
Q4 | $489K | Buy |
10,882
+2,542
| +30% | +$114K | ﹤0.01% | 912 |
|
|
2015
Q3 | $342K | Sell |
8,340
-112
| -1% | -$4.59K | ﹤0.01% | 988 |
|
|
2015
Q2 | $366K | Buy |
8,452
+112
| +1% | +$4.85K | ﹤0.01% | 981 |
|
|
2015
Q1 | $452K | Buy |
8,340
+5,731
| +220% | +$311K | ﹤0.01% | 961 |
|
|
2014
Q4 | $139K | Hold |
2,609
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q3 | $128K | Buy |
2,609
+847
| +48% | +$41.6K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $90K | Buy |
1,762
+1,115
| +172% | +$57K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $32K | Buy |
647
+201
| +45% | +$9.94K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $20K | Buy |
+446
| New | +$20K | ﹤0.01% | 1183 |
|