EARNEST Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41
| Closed | -$1.38K | – | 1153 |
|
|
2023
Q3 | $1.38K | Hold |
41
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $1.61K | Hold |
41
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $1.63K | Hold |
41
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $1.64K | Hold |
41
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $2K | Sell |
41
-5
| -11% | -$190 | ﹤0.01% | 1069 |
|
|
2018
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $2K | Buy |
+46
| New | +$1.75K | ﹤0.01% | 1038 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$2K | – | 966 |
|
|
2016
Q4 | $2K | Buy |
+46
| New | +$2.34K | ﹤0.01% | 983 |
|
Other funds holding SRC
FTCM
UOC
CIMLRA
WCMNY