Handelsbanken Fonder’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,955
| Closed | -$1.09M | – | 1583 |
|
|
2023
Q4 | $1.09M | Hold |
24,955
| – | – | 0.01% | 764 |
|
|
2023
Q3 | $837K | Hold |
24,955
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $983K | Buy |
24,955
+8,300
| +50% | +$327K | 0.01% | 749 |
|
|
2023
Q1 | $664K | Hold |
16,655
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $665K | Hold |
16,655
| – | – | ﹤0.01% | 812 |
|
|
2022
Q3 | $602K | Hold |
16,655
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $629K | Sell |
16,655
-300
| -2% | -$11.3K | ﹤0.01% | 893 |
|
|
2022
Q1 | $780K | Hold |
16,955
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $817K | Sell |
16,955
-9,100
| -35% | -$438K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $1.2M | Buy |
26,055
+6,900
| +36% | +$318K | 0.01% | 805 |
|
|
2021
Q2 | $916K | Buy |
19,155
+4,100
| +27% | +$196K | ﹤0.01% | 971 |
|
|
2021
Q1 | $640K | Sell |
15,055
-1,700
| -10% | -$72.3K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $673K | Hold |
16,755
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $565K | Hold |
16,755
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $584K | Buy |
+16,755
| New | +$584K | ﹤0.01% | 897 |
|