Loomis, Sayles & Company’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 |
-7
| Closed | – | – | 1011 |
|
|
2023
Q4 | $0 | Sell |
7
-306
| -98% | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $10K | Buy |
313
+280
| +848% | +$8.95K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $1K | Sell |
33
-3
| -8% | -$91 | ﹤0.01% | 939 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $2K | Sell |
36
-455
| -93% | -$25.3K | ﹤0.01% | 983 |
|
|
2021
Q4 | $24K | Hold |
491
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $23K | Buy |
491
+178
| +57% | +$8.34K | ﹤0.01% | 673 |
|
|
2021
Q2 | $15K | Buy |
313
+161
| +106% | +$7.72K | ﹤0.01% | 712 |
|
|
2021
Q1 | $6K | Buy |
152
+3
| +2% | +$118 | ﹤0.01% | 811 |
|
|
2020
Q4 | $6K | Sell |
149
-14
| -9% | -$564 | ﹤0.01% | 750 |
|
|
2020
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $4K | Sell |
163
-6
| -4% | -$147 | ﹤0.01% | 704 |
|
|
2019
Q4 | $8K | Sell |
169
-18
| -10% | -$852 | ﹤0.01% | 716 |
|
|
2019
Q3 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-192
| Closed | -$7K | – | 899 |
|
|
2018
Q4 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 808 |
|