Manulife (Manufacturers Life Insurance)’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 |
-139,823
| Closed | -$6.11M | – | 3027 |
|
|
2023
Q4 | $6.11M | Sell |
139,823
-1,686
| -1% | -$73.7K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $4.74M | Buy |
141,509
+27,371
| +24% | +$918K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $4.49M | Sell |
114,138
-2,875
| -2% | -$113K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $4.66M | Sell |
117,013
-4,254
| -4% | -$169K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $4.84M | Buy |
121,267
+4,754
| +4% | +$190K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $4.21M | Sell |
116,513
-1,773
| -1% | -$64.1K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $4.47M | Buy |
118,286
+6,945
| +6% | +$262K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $5.12M | Sell |
111,341
-27,695
| -20% | -$1.27M | ﹤0.01% | 1171 |
|
|
2021
Q4 | $6.7K | Buy |
139,036
+2,290
| +2% | +$110 | ﹤0.01% | 1126 |
|
|
2021
Q3 | $6.3M | Buy |
136,746
+11,193
| +9% | +$515K | 0.01% | 1143 |
|
|
2021
Q2 | $6.01M | Sell |
125,553
-2,985
| -2% | -$143K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $5.46M | Sell |
128,538
-8,443
| -6% | -$359K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $5.5M | Buy |
136,981
+2,041
| +2% | +$82K | 0.01% | 1171 |
|
|
2020
Q3 | $4.55M | Sell |
134,940
-2,928
| -2% | -$98.8K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $4.78M | Sell |
137,868
-4,906
| -3% | -$170K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $3.73M | Buy |
142,774
+3,017
| +2% | +$78.9K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $6.87M | Buy |
139,757
+5,758
| +4% | +$283K | 0.01% | 1057 |
|
|
2019
Q3 | $6.41M | Buy |
+133,999
| New | +$6.41M | 0.01% | 1061 |
|
|
2018
Q4 | – | Sell |
-2,318
| Closed | -$93K | – | 2868 |
|
|
2018
Q3 | $93K | Sell |
2,318
-279
| -11% | -$11.2K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $104K | Sell |
2,597
-341
| -12% | -$13.7K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $102K | Sell |
2,938
-256
| -8% | -$8.89K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $123K | Sell |
3,194
-165
| -5% | -$6.35K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $129K | Buy |
3,359
+144
| +4% | +$5.53K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $107K | Sell |
3,215
-2,422
| -43% | -$80.6K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $257K | Sell |
5,637
-93,464
| -94% | -$4.26M | ﹤0.01% | 2652 |
|
|
2016
Q4 | $4.83M | Buy |
99,101
+142
| +0.1% | +$6.92K | 0.01% | 1109 |
|
|
2016
Q3 | $5.92M | Buy |
98,959
+357
| +0.4% | +$21.3K | 0.01% | 967 |
|
|
2016
Q2 | $5.65M | Hold |
98,602
| – | – | 0.01% | 957 |
|
|
2016
Q1 | $4.92M | Buy |
98,602
+28
| +0% | +$1.4K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $4.43K | Sell |
98,574
-10,828
| -10% | -$487 | ﹤0.01% | 1092 |
|
|
2015
Q3 | $4.48K | Sell |
109,402
-2,458
| -2% | -$101 | ﹤0.01% | 1069 |
|
|
2015
Q2 | $4.85K | Buy |
111,860
+33,595
| +43% | +$1.46K | 0.01% | 1063 |
|
|
2015
Q1 | $4.24K | Hold |
78,265
| – | – | 0.01% | 1112 |
|
|
2014
Q4 | $4.17K | Buy |
78,265
+196
| +0.3% | +$10 | 0.01% | 1060 |
|
|
2014
Q3 | $3.84K | Hold |
78,069
| – | – | 0.01% | 1113 |
|
|
2014
Q2 | $3.98M | Buy |
78,069
+16,431
| +27% | +$837K | 0.01% | 1109 |
|
|
2014
Q1 | $3.04K | Sell |
61,638
-101,301
| -62% | -$4.99K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $7.18K | Sell |
162,939
-37,656
| -19% | -$1.66K | 0.01% | 812 |
|
|
2013
Q3 | $8.26K | Buy |
+200,595
| New | +$8.26K | 0.01% | 717 |
|