Grantham, Mayo, Van Otterloo & Co (GMO)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-294,090
| Closed | -$12.8M | – | 564 |
|
|
2023
Q4 | $12.8M | Buy |
+294,090
| New | +$12.8M | 0.06% | 221 |
|
|
2019
Q4 | – | Sell |
-23,967
| Closed | -$1.15M | – | 779 |
|
|
2019
Q3 | $1.15M | Sell |
23,967
-23,733
| -50% | -$1.14M | 0.01% | 524 |
|
|
2019
Q2 | $2.04M | Buy |
+47,700
| New | +$2.04M | 0.01% | 439 |
|
|
2014
Q1 | – | Sell |
-2,988
| Closed | -$132K | – | 659 |
|
|
2013
Q4 | $132K | Sell |
2,988
-637
| -18% | -$28.1K | ﹤0.01% | 658 |
|
|
2013
Q3 | $149K | Buy |
+3,625
| New | +$149K | ﹤0.01% | 650 |
|