Comerica Bank’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 | $3.54M | Buy |
83,350
+9,660
| +13% | +$410K | 0.03% | 756 |
|
|
2022
Q3 | $2.63M | Sell |
73,690
-620
| -0.8% | -$22.1K | 0.02% | 864 |
|
|
2022
Q2 | $3.11M | Buy |
74,310
+13,850
| +23% | +$580K | 0.03% | 799 |
|
|
2022
Q1 | $2.89M | Buy |
60,460
+3,883
| +7% | +$186K | 0.02% | 917 |
|
|
2021
Q4 | $2.6M | Buy |
56,577
+2,388
| +4% | +$110K | 0.02% | 984 |
|
|
2021
Q3 | $2.64M | Sell |
54,189
-9,230
| -15% | -$449K | 0.02% | 1108 |
|
|
2021
Q2 | $3.13M | Sell |
63,419
-1,301
| -2% | -$64.1K | 0.02% | 1023 |
|
|
2021
Q1 | $2.98M | Sell |
64,720
-3,103
| -5% | -$143K | 0.02% | 1098 |
|
|
2020
Q4 | $2.69M | Buy |
67,823
+4,832
| +8% | +$192K | 0.02% | 1118 |
|
|
2020
Q3 | $2.12M | Sell |
62,991
-1,445
| -2% | -$48.6K | 0.02% | 1100 |
|
|
2020
Q2 | $2.19M | Buy |
64,436
+5,495
| +9% | +$187K | 0.02% | 1028 |
|
|
2020
Q1 | $1.53M | Buy |
58,941
+413
| +0.7% | +$10.7K | 0.01% | 1087 |
|
|
2019
Q4 | $3.09M | Buy |
58,528
+5,840
| +11% | +$309K | 0.02% | 829 |
|
|
2019
Q3 | $2.58M | Buy |
+52,688
| New | +$2.58M | 0.02% | 919 |
|
|
2018
Q4 | – | Sell |
-3,551
| Closed | -$139K | – | 2302 |
|
|
2018
Q3 | $139K | Buy |
3,551
+151
| +4% | +$5.91K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $139K | Sell |
3,400
-562
| -14% | -$23K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $142K | Sell |
3,962
-122
| -3% | -$4.37K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $155K | Sell |
4,084
-5,178
| -56% | -$197K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $342K | Buy |
9,262
+102
| +1% | +$3.77K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $323K | Sell |
9,160
-388
| -4% | -$13.7K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $420K | Buy |
9,548
+1,055
| +12% | +$46.4K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $419K | Buy |
8,493
+3,965
| +88% | +$196K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $251K | Sell |
4,528
-111
| -2% | -$6.15K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $275K | Sell |
4,639
-181
| -4% | -$10.7K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $247K | Buy |
+4,820
| New | +$247K | ﹤0.01% | 1954 |
|
|
2014
Q2 | – | Sell |
-7,871
| Closed | -$388K | – | 2229 |
|
|
2014
Q1 | $388K | Buy |
7,871
+199
| +3% | +$9.81K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $338K | Buy |
+7,672
| New | +$338K | ﹤0.01% | 2000 |
|