Maryland State Retirement & Pension System’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 |
-10,939
| Closed | -$478K | – | 1574 |
|
|
2023
Q4 | $478K | Hold |
10,939
| – | – | 0.01% | 1175 |
|
|
2023
Q3 | $367K | Hold |
10,939
| – | – | 0.01% | 1235 |
|
|
2023
Q2 | $431K | Hold |
10,939
| – | – | 0.01% | 1183 |
|
|
2023
Q1 | $436K | Hold |
10,939
| – | – | 0.01% | 1130 |
|
|
2022
Q4 | $437K | Buy |
+10,939
| New | +$437K | 0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-9,842
| Closed | -$372K | – | 1449 |
|
|
2022
Q2 | $372K | Hold |
9,842
| – | – | 0.01% | 1144 |
|
|
2022
Q1 | $453K | Buy |
9,842
+1,215
| +14% | +$55.9K | 0.01% | 1127 |
|
|
2021
Q4 | $416K | Hold |
8,627
| – | – | 0.01% | 1199 |
|
|
2021
Q3 | $406K | Hold |
8,627
| – | – | 0.01% | 1209 |
|
|
2021
Q2 | $415K | Hold |
8,627
| – | – | 0.01% | 791 |
|
|
2021
Q1 | $367K | Buy |
+8,627
| New | +$367K | 0.01% | 842 |
|