Mason Street Advisors’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
Q1 | – | Sell |
-61,018
| Closed | -$2.45M | – | 1369 |
|
|
2020
Q4 | $2.45M | Buy |
61,018
+5,868
| +11% | +$236K | 0.04% | 513 |
|
|
2020
Q3 | $1.86M | Sell |
55,150
-1,261
| -2% | -$42.6K | 0.04% | 557 |
|
|
2020
Q2 | $1.97M | Buy |
56,411
+3,366
| +6% | +$117K | 0.04% | 515 |
|
|
2020
Q1 | $1.39M | Hold |
53,045
| – | – | 0.03% | 592 |
|
|
2019
Q4 | $2.61M | Buy |
53,045
+5,790
| +12% | +$285K | 0.05% | 450 |
|
|
2019
Q3 | $2.26M | Buy |
+47,255
| New | +$2.26M | 0.05% | 490 |
|
|
2014
Q2 | – | Sell |
-1,822
| Closed | -$90K | – | 1916 |
|
|
2014
Q1 | $90K | Sell |
1,822
-56
| -3% | -$2.77K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $83K | Sell |
1,878
-46
| -2% | -$2.03K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $79K | Buy |
+1,924
| New | +$79K | ﹤0.01% | 1593 |
|