CIBC Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,613
| Closed | -$212K | – | 1510 |
|
|
2022
Q1 | $212K | Hold |
4,613
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q4 | $222K | Hold |
4,613
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $212K | Buy |
+4,613
| New | +$212K | ﹤0.01% | 1324 |
|
|
2018
Q4 | – | Sell |
-3,175
| Closed | -$128K | – | 1144 |
|
|
2018
Q3 | $128K | Hold |
3,175
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $127K | Sell |
3,175
-414
| -12% | -$16.6K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $125K | Hold |
3,589
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $138K | Hold |
3,589
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $138K | Buy |
3,589
+369
| +11% | +$14.2K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $107K | Hold |
3,220
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $146K | Hold |
3,220
| – | – | ﹤0.01% | 931 |
|
|
2016
Q4 | $157K | Hold |
3,220
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $192K | Hold |
3,220
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $184K | Hold |
3,220
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $162K | Buy |
3,220
+298
| +10% | +$15K | ﹤0.01% | 885 |
|
|
2015
Q4 | $131K | Hold |
2,922
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $120K | Hold |
2,922
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $127K | Buy |
2,922
+191
| +7% | +$8.3K | ﹤0.01% | 941 |
|
|
2015
Q1 | $148K | Buy |
2,731
+359
| +15% | +$19.5K | ﹤0.01% | 924 |
|
|
2014
Q4 | $126K | Sell |
2,372
-319
| -12% | -$16.9K | ﹤0.01% | 909 |
|
|
2014
Q3 | $132K | Hold |
2,691
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $137K | Hold |
2,691
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $133K | Buy |
+2,691
| New | +$133K | ﹤0.01% | 965 |
|