Mercer Global Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,956
| Closed | -$452K | – | 1934 |
|
|
2022
Q2 | $452K | Buy |
11,956
+392
| +3% | +$14.8K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $532K | Buy |
11,564
+4,489
| +63% | +$207K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $341K | Sell |
7,075
-130
| -2% | -$6.27K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $332K | Sell |
7,205
-251
| -3% | -$11.6K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $357K | Buy |
7,456
+185
| +3% | +$8.86K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $309K | Sell |
7,271
-381
| -5% | -$16.2K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $307K | Sell |
7,652
-263
| -3% | -$10.6K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $267K | Buy |
7,915
+621
| +9% | +$20.9K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $254K | Buy |
+7,294
| New | +$254K | ﹤0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-14,012
| Closed | -$689K | – | 1280 |
|
|
2019
Q4 | $689K | Buy |
14,012
+1,438
| +11% | +$70.7K | 0.01% | 626 |
|
|
2019
Q3 | $601K | Buy |
12,574
+762
| +6% | +$36.4K | 0.01% | 629 |
|
|
2019
Q2 | $504K | Buy |
11,812
+3,646
| +45% | +$156K | 0.01% | 679 |
|
|
2019
Q1 | $324K | Buy |
+8,166
| New | +$324K | 0.01% | 796 |
|