DekaBank Deutsche Girozentrale’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 |
-148,519
| Closed | -$6.56M | – | 1537 |
|
|
2023
Q4 | $6.56M | Sell |
148,519
-29,924
| -17% | -$1.32M | 0.01% | 529 |
|
|
2023
Q3 | $5.87M | Buy |
178,443
+2,674
| +2% | +$87.9K | 0.01% | 513 |
|
|
2023
Q2 | $6.83M | Buy |
175,769
+23,948
| +16% | +$930K | 0.02% | 497 |
|
|
2023
Q1 | $5.84M | Buy |
151,821
+63,287
| +71% | +$2.43M | 0.01% | 515 |
|
|
2022
Q4 | $3.48M | Sell |
88,534
-2,561
| -3% | -$101K | 0.01% | 611 |
|
|
2022
Q3 | $3.21M | Sell |
91,095
-6,301
| -6% | -$222K | 0.01% | 608 |
|
|
2022
Q2 | $3.71M | Buy |
97,396
+1,564
| +2% | +$59.5K | 0.01% | 594 |
|
|
2022
Q1 | $4.5M | Sell |
95,832
-31,850
| -25% | -$1.49M | 0.01% | 590 |
|
|
2021
Q4 | $6.16M | Buy |
127,682
+43,860
| +52% | +$2.12M | 0.02% | 518 |
|
|
2021
Q3 | $3.95M | Sell |
83,822
-10,902
| -12% | -$514K | 0.01% | 589 |
|
|
2021
Q2 | $4.52M | Sell |
94,724
-10,672
| -10% | -$510K | 0.01% | 545 |
|
|
2021
Q1 | $4.46M | Buy |
105,396
+1,041
| +1% | +$44.1K | 0.01% | 516 |
|
|
2020
Q4 | $4.2M | Hold |
104,355
| – | – | 0.02% | 494 |
|
|
2020
Q3 | $3.48M | Buy |
104,355
+9,675
| +10% | +$323K | 0.02% | 482 |
|
|
2020
Q2 | $3.27M | Buy |
94,680
+64,115
| +210% | +$2.22M | 0.02% | 389 |
|
|
2020
Q1 | $803K | Buy |
30,565
+7,034
| +30% | +$185K | 0.01% | 655 |
|
|
2019
Q4 | $1.15M | Buy |
+23,531
| New | +$1.15M | 0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-1,493
| Closed | -$53K | – | 1266 |
|
|
2018
Q4 | $53K | Buy |
+1,493
| New | +$53K | ﹤0.01% | 1128 |
|