Meeder Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-666
| Closed | -$24K | – | 2142 |
|
|
2022
Q3 | $24K | Sell |
666
-126
| -16% | -$4.54K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $30K | Buy |
792
+228
| +40% | +$8.64K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $26K | Buy |
+564
| New | +$26K | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-856
| Closed | -$39K | – | 2474 |
|
|
2021
Q3 | $39K | Buy |
856
+176
| +26% | +$8.02K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $33K | Buy |
680
+224
| +49% | +$10.9K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $19K | Buy |
456
+109
| +31% | +$4.54K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $14K | Buy |
347
+169
| +95% | +$6.82K | ﹤0.01% | 900 |
|
|
2020
Q3 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 1544 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2456 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1994 |
|
|
2018
Q3 | – | Sell |
-1,380
| Closed | -$55.4K | – | 1724 |
|
|
2018
Q2 | $55.4K | Sell |
1,380
-6,554
| -83% | -$263K | ﹤0.01% | 736 |
|
|
2018
Q1 | $277K | Buy |
7,934
+3,577
| +82% | +$125K | 0.03% | 408 |
|
|
2017
Q4 | $168K | Sell |
4,357
-4,972
| -53% | -$192K | 0.01% | 488 |
|
|
2017
Q3 | $358K | Buy |
9,329
+8,921
| +2,187% | +$342K | 0.04% | 405 |
|
|
2017
Q2 | $14K | Buy |
408
+272
| +200% | +$9.33K | ﹤0.01% | 913 |
|
|
2017
Q1 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 1028 |
|
|
2016
Q3 | – | Sell |
-6,308
| Closed | -$361K | – | 977 |
|
|
2016
Q2 | $361K | Sell |
6,308
-3,524
| -36% | -$202K | 0.03% | 484 |
|
|
2016
Q1 | $497K | Buy |
9,832
+2,805
| +40% | +$142K | 0.05% | 402 |
|
|
2015
Q4 | $316K | Hold |
7,027
| – | – | 0.03% | 452 |
|
|
2015
Q3 | $288K | Buy |
+7,027
| New | +$288K | 0.03% | 470 |
|