Ensign Peak Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,290
| Closed | -$1.49M | – | 1775 |
|
|
2023
Q3 | $1.49M | Hold |
44,290
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $1.74M | Buy |
44,290
+2,450
| +6% | +$96.5K | ﹤0.01% | 931 |
|
|
2023
Q1 | $1.67M | Hold |
41,840
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $1.67M | Sell |
41,840
-1,000
| -2% | -$39.9K | ﹤0.01% | 883 |
|
|
2022
Q3 | $1.55M | Sell |
42,840
-4,820
| -10% | -$174K | ﹤0.01% | 871 |
|
|
2022
Q2 | $1.8M | Sell |
47,660
-10,725
| -18% | -$405K | ﹤0.01% | 843 |
|
|
2022
Q1 | $2.69M | Buy |
58,385
+1,910
| +3% | +$87.9K | 0.01% | 773 |
|
|
2021
Q4 | $2.72M | Sell |
56,475
-39,135
| -41% | -$1.89M | 0.01% | 853 |
|
|
2021
Q3 | $4.4M | Buy |
95,610
+34,815
| +57% | +$1.6M | 0.01% | 709 |
|
|
2021
Q2 | $2.91M | Buy |
60,795
+3,445
| +6% | +$165K | 0.01% | 908 |
|
|
2021
Q1 | $2.44M | Sell |
57,350
-2,420
| -4% | -$103K | 0.01% | 1008 |
|
|
2020
Q4 | $2.4M | Sell |
59,770
-9,960
| -14% | -$400K | 0.01% | 959 |
|
|
2020
Q3 | $2.35M | Sell |
69,730
-23,790
| -25% | -$803K | 0.01% | 875 |
|
|
2020
Q2 | $3.26M | Sell |
93,520
-56,080
| -37% | -$1.96M | 0.01% | 743 |
|
|
2020
Q1 | $3.91M | Buy |
149,600
+70,116
| +88% | +$1.83M | 0.01% | 582 |
|
|
2019
Q4 | $3.91M | Buy |
+79,484
| New | +$3.91M | 0.01% | 719 |
|