CI Investments Inc’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 |
-2,155
| Closed | -$94K | – | 1317 |
|
|
2023
Q4 | $94K | Buy |
2,155
+42
| +2% | +$1.83K | ﹤0.01% | 840 |
|
|
2023
Q3 | $71K | Sell |
2,113
-1
| -0% | -$34 | ﹤0.01% | 896 |
|
|
2023
Q2 | $83K | Buy |
2,114
+88
| +4% | +$3.46K | ﹤0.01% | 824 |
|
|
2023
Q1 | $81K | Buy |
2,026
+160
| +9% | +$6.4K | ﹤0.01% | 781 |
|
|
2022
Q4 | $75K | Buy |
1,866
+723
| +63% | +$29.1K | ﹤0.01% | 821 |
|
|
2022
Q3 | $41K | Sell |
1,143
-58
| -5% | -$2.08K | ﹤0.01% | 868 |
|
|
2022
Q2 | $45K | Sell |
1,201
-949
| -44% | -$35.6K | ﹤0.01% | 845 |
|
|
2022
Q1 | $99K | Hold |
2,150
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $104K | Buy |
2,150
+566
| +36% | +$27.4K | ﹤0.01% | 893 |
|
|
2021
Q3 | $73K | Buy |
1,584
+98
| +7% | +$4.52K | ﹤0.01% | 914 |
|
|
2021
Q2 | $71K | Buy |
1,486
+561
| +61% | +$26.8K | ﹤0.01% | 928 |
|
|
2021
Q1 | $39K | Hold |
925
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $37K | Buy |
925
+87
| +10% | +$3.48K | ﹤0.01% | 870 |
|
|
2020
Q3 | $28K | Buy |
+838
| New | +$28K | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-111,500
| Closed | -$6.04M | – | 198 |
|
|
2015
Q1 | $6.04M | Sell |
111,500
-1,915,927
| -95% | -$104M | 0.06% | 130 |
|
|
2014
Q4 | $108M | Sell |
2,027,427
-837,075
| -29% | -$44.6M | 1.22% | 24 |
|
|
2014
Q3 | $141M | Buy |
2,864,502
+31,242
| +1% | +$1.54M | 1.47% | 15 |
|
|
2014
Q2 | $144M | Buy |
2,833,260
+1,040,295
| +58% | +$53M | 1.43% | 22 |
|
|
2014
Q1 | $88.3M | Sell |
1,792,965
-2,586
| -0.1% | -$127K | 0.93% | 32 |
|
|
2013
Q4 | $79.1M | Buy |
1,795,551
+243,337
| +16% | +$10.7M | 0.87% | 37 |
|
|
2013
Q3 | $63.9M | Buy |
+1,552,214
| New | +$63.9M | 0.72% | 38 |
|