Mackenzie Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,002
| Closed | -$238K | – | 1616 |
|
|
2023
Q2 | $238K | Sell |
6,002
-1,019
| -15% | -$39.5K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $280K | Buy |
7,021
+50
| +0.7% | +$2.07K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $278K | Sell |
6,971
-4,584
| -40% | -$179K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $418K | Sell |
11,555
-19
| -0.2% | -$788 | ﹤0.01% | 986 |
|
|
2022
Q2 | $437K | Buy |
11,574
+520
| +5% | +$21.9K | ﹤0.01% | 971 |
|
|
2022
Q1 | $509K | Buy |
11,054
+5,658
| +105% | +$264K | ﹤0.01% | 991 |
|
|
2021
Q4 | $260K | Sell |
5,396
-25,991
| -83% | -$1.24M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $1.45M | Sell |
31,387
-917
| -3% | -$45.6K | ﹤0.01% | 819 |
|
|
2021
Q2 | $1.54M | Buy |
32,304
+26,505
| +457% | +$1.24M | ﹤0.01% | 773 |
|
|
2021
Q1 | $246K | Sell |
5,799
-9,654
| -62% | -$395K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $621K | Buy |
15,453
+2,396
| +18% | +$86.4K | ﹤0.01% | 798 |
|
|
2020
Q3 | $441K | Sell |
13,057
-5,095
| -28% | -$178K | ﹤0.01% | 807 |
|
|
2020
Q2 | $633K | Sell |
18,152
-430
| -2% | -$13K | ﹤0.01% | 760 |
|
|
2020
Q1 | $486K | Sell |
18,582
-171,748
| -90% | -$7.77M | ﹤0.01% | 802 |
|
|
2019
Q4 | $9.36M | Sell |
190,330
-210
| -0.1% | -$10.4K | 0.02% | 338 |
|
|
2019
Q3 | $9.12M | Hold |
190,540
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $8.13M | Hold |
190,540
| – | – | 0.02% | 349 |
|
|
2019
Q1 | $7.57M | Sell |
190,540
-13,520
| -7% | -$515K | 0.02% | 424 |
|
|
2018
Q4 | $7.19M | Buy |
204,060
+220
| +0.1% | +$8.47K | 0.02% | 430 |
|
|
2018
Q3 | $8.21M | Buy |
+203,840
| New | +$8.44M | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-2,656
| Closed | -$115K | – | 846 |
|
|
2015
Q2 | $115K | Buy |
2,656
+156
| +6% | +$7.79K | ﹤0.01% | 813 |
|
|
2015
Q1 | $135K | Buy |
+2,500
| New | +$138K | ﹤0.01% | 762 |
|
Other funds holding SRC
RIM
