Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$441K | – | 1288 |
|
|
2022
Q3 | $441K | Sell |
12,200
-3,900
| -24% | -$162K | ﹤0.01% | 975 |
|
|
2022
Q2 | $608K | Buy |
+16,100
| New | +$678K | ﹤0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-70,900
| Closed | -$3.42M | – | 1627 |
|
|
2021
Q4 | $3.42M | Buy |
+70,900
| New | +$3.38M | ﹤0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-22,558
| Closed | -$762K | – | 1482 |
|
|
2020
Q3 | $762K | Buy |
22,558
+3,841
| +21% | +$134K | ﹤0.01% | 776 |
|
|
2020
Q2 | $652K | Buy |
18,717
+5,324
| +40% | +$161K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $350K | Buy |
13,393
+7,249
| +118% | +$328K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $302K | Buy |
+6,144
| New | +$306K | ﹤0.01% | 1220 |
|
|
2019
Q2 | – | Sell |
-88,230
| Closed | -$3.5M | – | 1529 |
|
|
2019
Q1 | $3.5M | Sell |
88,230
-386,440
| -81% | -$14.7M | 0.01% | 882 |
|
|
2018
Q4 | $16.7M | Buy |
474,670
+415,430
| +701% | +$16M | 0.04% | 402 |
|
|
2018
Q3 | $2.39M | Buy |
59,240
+50,900
| +610% | +$2.11M | ﹤0.01% | 989 |
|
|
2018
Q2 | $335K | Sell |
8,340
-9,924
| -54% | -$377K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $636K | Sell |
18,264
-30,439
| -62% | -$1.09M | ﹤0.01% | 1094 |
|
|
2017
Q4 | $1.87M | Sell |
48,703
-4,706
| -9% | -$179K | ﹤0.01% | 892 |
|
|
2017
Q3 | $2.05M | Buy |
53,409
+16,413
| +44% | +$606K | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.23M | Buy |
36,996
+18,911
| +105% | +$709K | ﹤0.01% | 896 |
|
|
2017
Q1 | $822K | Buy |
18,085
+9,143
| +102% | +$436K | ﹤0.01% | 930 |
|
|
2016
Q4 | $435K | Sell |
8,942
-67
| -0.7% | -$3.4K | ﹤0.01% | 868 |
|
|
2016
Q3 | $539K | Sell |
9,009
-1,472
| -14% | -$87.6K | ﹤0.01% | 856 |
|
|
2016
Q2 | $600K | Sell |
10,481
-2,119
| -17% | -$111K | ﹤0.01% | 854 |
|
|
2016
Q1 | $636K | Buy |
12,600
+1,718
| +16% | +$80.2K | ﹤0.01% | 883 |
|
|
2015
Q4 | $489K | Buy |
10,882
+2,542
| +30% | +$113K | ﹤0.01% | 912 |
|
|
2015
Q3 | $342K | Sell |
8,340
-112
| -1% | -$4.96K | ﹤0.01% | 988 |
|
|
2015
Q2 | $366K | Buy |
8,452
+112
| +1% | +$5.59K | ﹤0.01% | 981 |
|
|
2015
Q1 | $452K | Buy |
8,340
+5,731
| +220% | +$317K | ﹤0.01% | 961 |
|
|
2014
Q4 | $139K | Hold |
2,609
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q3 | $128K | Buy |
2,609
+847
| +48% | +$43.8K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $90K | Buy |
1,762
+1,115
| +172% | +$55.4K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $32K | Buy |
647
+201
| +45% | +$9.61K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $20K | Buy |
+446
| New | +$19.7K | ﹤0.01% | 1183 |
|
Other funds holding SRC
CIMLRA
LPC
Canada Pension Plan Investment Board's SRC Position: Q4 2022 in Review
Canada Pension Plan Investment Board sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 12,200 shares — an estimated $441K sold.
Canada Pension Plan Investment Board first reported a position in SRC in Q4 2013 and held it in 29 quarters. The position peaked at $16.7M in Q4 2018. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.
- Canada Pension Plan Investment Board reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 12,200 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $441K.
- Canada Pension Plan Investment Board first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 29 quarters.
- Canada Pension Plan Investment Board's SPIRIT REALTY CAPITAL, INC. position peaked at $16.7M in Q4 2018.
- 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.