DPIM
Duff & Phelps Investment Management’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
1,030,625
+254,285
| +33% | +$18.6M | 0.88% | 47 |
|
|
2025
Q1 | $60.7M | Hold |
776,340
| – | – | 0.71% | 54 |
|
|
2024
Q4 | $52.7M | Hold |
776,340
| – | – | 0.63% | 60 |
|
|
2024
Q3 | $52.2M | Hold |
776,340
| – | – | 0.6% | 61 |
|
|
2024
Q2 | $47.1M | Hold |
776,340
| – | – | 0.6% | 59 |
|
|
2024
Q1 | $47.6M | Hold |
776,340
| – | – | 0.57% | 61 |
|
|
2023
Q4 | $48.4M | Hold |
776,340
| – | – | 0.58% | 61 |
|
|
2023
Q3 | $43.9M | Hold |
776,340
| – | – | 0.58% | 59 |
|
|
2023
Q2 | $49.3M | Hold |
776,340
| – | – | 0.6% | 59 |
|
|
2023
Q1 | $54.5M | Hold |
776,340
| – | – | 0.66% | 53 |
|
|
2022
Q4 | $53.5M | Hold |
776,340
| – | – | 0.65% | 57 |
|
|
2022
Q3 | $48.4M | Hold |
776,340
| – | – | 0.61% | 59 |
|
|
2022
Q2 | $57.7M | Sell |
776,340
-117,990
| -13% | -$8.77M | 0.71% | 57 |
|
|
2022
Q1 | $64.2M | Hold |
894,330
| – | – | 0.74% | 56 |
|
|
2021
Q4 | $58.3M | Hold |
894,330
| – | – | 0.69% | 56 |
|
|
2021
Q3 | $54.7M | Hold |
894,330
| – | – | 0.71% | 64 |
|
|
2021
Q2 | $64.6M | Hold |
894,330
| – | – | 0.84% | 51 |
|
|
2021
Q1 | $66.1M | Hold |
894,330
| – | – | 0.9% | 46 |
|
|
2020
Q4 | $57.3M | Hold |
894,330
| – | – | 0.83% | 53 |
|
|
2020
Q3 | $47.6M | Buy |
894,330
+10
| +0% | +$532 | 0.74% | 58 |
|
|
2020
Q2 | $58.8M | Sell |
894,320
-62,100
| -6% | -$4.08M | 0.92% | 45 |
|
|
2020
Q1 | $71.2M | Sell |
956,420
-3,280
| -0.3% | -$244K | 1.24% | 30 |
|
|
2019
Q4 | $80M | Buy |
959,700
+30,320
| +3% | +$2.53M | 1.06% | 41 |
|
|
2019
Q3 | $81.1M | Sell |
929,380
-265
| -0% | -$23.1K | 1.1% | 39 |
|
|
2019
Q2 | $78M | Sell |
929,645
-825
| -0.1% | -$69.2K | 1.09% | 38 |
|
|
2019
Q1 | $76.6M | Sell |
930,470
-810
| -0.1% | -$66.7K | 1.15% | 33 |
|
|
2018
Q4 | $69M | Sell |
931,280
-785
| -0.1% | -$58.2K | 1.16% | 32 |
|
|
2018
Q3 | $68.6M | Sell |
932,065
-13,835
| -1% | -$1.02M | 1.04% | 37 |
|
|
2018
Q2 | $66.8M | Buy |
945,900
+129,345
| +16% | +$9.14M | 1% | 39 |
|
|
2018
Q1 | $59M | Sell |
816,555
-2,970
| -0.4% | -$215K | 0.92% | 45 |
|
|
2017
Q4 | $61.6M | Hold |
819,525
| – | – | 0.88% | 52 |
|
|
2017
Q3 | $61.2M | Sell |
819,525
-635
| -0.1% | -$47.4K | 0.86% | 50 |
|
|
2017
Q2 | $57.2M | Sell |
820,160
-180
| -0% | -$12.6K | 0.82% | 51 |
|
|
2017
Q1 | $55.4M | Buy |
820,340
+62,505
| +8% | +$4.22M | 0.78% | 54 |
|
|
2016
Q4 | $48.9M | Sell |
757,835
-9,935
| -1% | -$641K | 0.7% | 62 |
|
|
2016
Q3 | $48.9M | Buy |
767,770
+28,925
| +4% | +$1.84M | 0.69% | 65 |
|
|
2016
Q2 | $52.3M | Sell |
738,845
-1,000
| -0.1% | -$70.8K | 0.78% | 56 |
|
|
2016
Q1 | $50.1M | Buy |
739,845
+197,975
| +37% | +$13.4M | 0.79% | 50 |
|
|
2015
Q4 | $32.2M | Buy |
541,870
+41,870
| +8% | +$2.49M | 0.54% | 76 |
|
|
2015
Q3 | $27.3M | Hold |
500,000
| – | – | 0.44% | 81 |
|
|
2015
Q2 | $26M | Buy |
+500,000
| New | +$26M | 0.4% | 89 |
|