FWIA
SRC
Fort Washington Investment Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,475
| Closed | -$620K | – | 508 |
|
|
2022
Q1 | $620K | Buy |
13,475
+1,575
| +13% | +$72.5K | ﹤0.01% | 367 |
|
|
2021
Q4 | $573K | Buy |
+11,900
| New | +$573K | ﹤0.01% | 379 |
|
|
2019
Q3 | – | Sell |
-4,860
| Closed | -$207K | – | 528 |
|
|
2019
Q2 | $207K | Sell |
4,860
-4,600
| -49% | -$196K | ﹤0.01% | 492 |
|
|
2019
Q1 | $376K | Buy |
9,460
+3,700
| +64% | +$147K | ﹤0.01% | 413 |
|
|
2018
Q4 | $203K | Sell |
5,760
-17,640
| -75% | -$622K | ﹤0.01% | 509 |
|
|
2018
Q3 | $189K | Buy |
23,400
+5,100
| +28% | +$41.2K | ﹤0.01% | 540 |
|
|
2018
Q2 | $147K | Buy |
+18,300
| New | +$147K | ﹤0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-27,300
| Closed | -$364K | – | 494 |
|
|
2016
Q3 | $364K | Buy |
+27,300
| New | +$364K | 0.01% | 376 |
|
|
2015
Q3 | – | Sell |
-87,100
| Closed | -$842K | – | 477 |
|
|
2015
Q2 | $842K | Sell |
87,100
-27,500
| -24% | -$266K | 0.02% | 294 |
|
|
2015
Q1 | $1.38M | Sell |
114,600
-4,900
| -4% | -$59.2K | 0.03% | 236 |
|
|
2014
Q4 | $1.42M | Buy |
119,500
+3,800
| +3% | +$45.2K | 0.03% | 232 |
|
|
2014
Q3 | $1.27M | Buy |
115,700
+13,100
| +13% | +$144K | 0.03% | 244 |
|
|
2014
Q2 | $1.17M | Buy |
102,600
+22,200
| +28% | +$252K | 0.02% | 275 |
|
|
2014
Q1 | $883K | Buy |
80,400
+7,100
| +10% | +$78K | 0.02% | 273 |
|
|
2013
Q4 | $721K | Buy |
+73,300
| New | +$721K | 0.02% | 365 |
|