LMGAM
SRC
Liberty Mutual Group Asset Management’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 |
-17,908
| Closed | -$782K | – | 122 |
|
|
2023
Q4 | $782K | Sell |
17,908
-34,671
| -66% | -$1.51M | 0.23% | 83 |
|
|
2023
Q3 | $1.76M | Hold |
52,579
| – | – | 0.49% | 49 |
|
|
2023
Q2 | $2.07M | Hold |
52,579
| – | – | 0.53% | 46 |
|
|
2023
Q1 | $2.09M | Hold |
52,579
| – | – | 0.48% | 52 |
|
|
2022
Q4 | $2.1M | Hold |
52,579
| – | – | 0.56% | 56 |
|
|
2022
Q3 | $1.9M | Sell |
52,579
-17,009
| -24% | -$615K | 0.57% | 63 |
|
|
2022
Q2 | $2.63M | Sell |
69,588
-5,147
| -7% | -$194K | 0.39% | 54 |
|
|
2022
Q1 | $3.44M | Buy |
+74,735
| New | +$3.44M | 0.12% | 56 |
|