Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,661
| Closed | -$367K | – | 1742 |
|
|
2021
Q2 | $367K | Buy |
+7,661
| New | +$367K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-90,278
| Closed | -$4.44M | – | 1679 |
|
|
2019
Q4 | $4.44M | Buy |
90,278
+89,737
| +16,587% | +$4.41M | 0.02% | 409 |
|
|
2019
Q3 | $26K | Sell |
541
-16,004
| -97% | -$769K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $706K | Buy |
+16,545
| New | +$706K | ﹤0.01% | 830 |
|
|
2018
Q1 | – | Sell |
-276,739
| Closed | -$10.6M | – | 1763 |
|
|
2017
Q4 | $10.6M | Sell |
276,739
-70,763
| -20% | -$2.72M | 0.06% | 370 |
|
|
2017
Q3 | $14M | Buy |
+347,502
| New | +$14M | 0.09% | 287 |
|
|
2013
Q4 | $599K | Sell |
13,583
-148,728
| -92% | -$6.56M | 0.01% | 488 |
|
|
2013
Q3 | $6.68M | Buy |
162,311
+134,736
| +489% | +$5.55M | 0.2% | 131 |
|
|
2013
Q2 | $1.15M | Buy |
+27,575
| New | +$1.15M | 0.09% | 216 |
|