Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,002
| Closed | -$238K | – | 1614 |
|
|
2023
Q2 | $238K | Sell |
6,002
-1,019
| -15% | -$40.4K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $280K | Buy |
7,021
+50
| +0.7% | +$1.99K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $278K | Sell |
6,971
-4,584
| -40% | -$183K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $418K | Sell |
11,555
-19
| -0.2% | -$687 | ﹤0.01% | 985 |
|
|
2022
Q2 | $437K | Buy |
11,574
+520
| +5% | +$19.6K | ﹤0.01% | 971 |
|
|
2022
Q1 | $509K | Buy |
11,054
+5,658
| +105% | +$261K | ﹤0.01% | 991 |
|
|
2021
Q4 | $260K | Sell |
5,396
-25,991
| -83% | -$1.25M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $1.45M | Sell |
31,387
-917
| -3% | -$42.2K | ﹤0.01% | 819 |
|
|
2021
Q2 | $1.55M | Buy |
32,304
+26,505
| +457% | +$1.27M | ﹤0.01% | 769 |
|
|
2021
Q1 | $246K | Sell |
5,799
-9,654
| -62% | -$410K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $621K | Buy |
15,453
+2,396
| +18% | +$96.3K | ﹤0.01% | 798 |
|
|
2020
Q3 | $441K | Sell |
13,057
-5,095
| -28% | -$172K | ﹤0.01% | 803 |
|
|
2020
Q2 | $633K | Sell |
18,152
-430
| -2% | -$15K | ﹤0.01% | 758 |
|
|
2020
Q1 | $486K | Sell |
18,582
-171,748
| -90% | -$4.49M | ﹤0.01% | 801 |
|
|
2019
Q4 | $9.36M | Sell |
190,330
-210
| -0.1% | -$10.3K | 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% | -$537K | 0.02% | 423 |
|
|
2018
Q4 | $7.19M | Buy |
204,060
+220
| +0.1% | +$7.76K | 0.02% | 430 |
|
|
2018
Q3 | $8.22M | Buy |
+203,840
| New | +$8.22M | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-2,656
| Closed | -$115K | – | 840 |
|
|
2015
Q2 | $115K | Buy |
2,656
+156
| +6% | +$6.76K | ﹤0.01% | 809 |
|
|
2015
Q1 | $135K | Buy |
+2,500
| New | +$135K | ﹤0.01% | 756 |
|