MetLife Investment Management’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 |
-79,682
| Closed | -$3.48M | – | 2851 |
|
|
2023
Q4 | $3.48M | Sell |
79,682
-1,304
| -2% | -$57K | 0.03% | 689 |
|
|
2023
Q3 | $2.72M | Sell |
80,986
-3,683
| -4% | -$123K | 0.02% | 763 |
|
|
2023
Q2 | $3.33M | Sell |
84,669
-960
| -1% | -$37.8K | 0.02% | 696 |
|
|
2023
Q1 | $3.41M | Sell |
85,629
-2,293
| -3% | -$91.4K | 0.02% | 672 |
|
|
2022
Q4 | $3.51M | Buy |
87,922
+371
| +0.4% | +$14.8K | 0.03% | 642 |
|
|
2022
Q3 | $3.17M | Buy |
87,551
+219
| +0.3% | +$7.92K | 0.03% | 658 |
|
|
2022
Q2 | $3.3M | Buy |
87,332
+4,755
| +6% | +$180K | 0.03% | 668 |
|
|
2022
Q1 | $3.8M | Buy |
82,577
+22,817
| +38% | +$1.05M | 0.02% | 695 |
|
|
2021
Q4 | $2.88M | Buy |
59,760
+2,542
| +4% | +$122K | 0.02% | 693 |
|
|
2021
Q3 | $2.63M | Sell |
57,218
-225
| -0.4% | -$10.4K | 0.02% | 722 |
|
|
2021
Q2 | $2.75M | Sell |
57,443
-1,887
| -3% | -$90.3K | 0.02% | 725 |
|
|
2021
Q1 | $2.52M | Sell |
59,330
-3,189
| -5% | -$136K | 0.02% | 768 |
|
|
2020
Q4 | $2.51M | Buy |
62,519
+3,523
| +6% | +$142K | 0.02% | 717 |
|
|
2020
Q3 | $1.99M | Sell |
58,996
-2,135
| -3% | -$72.1K | 0.02% | 725 |
|
|
2020
Q2 | $2.13M | Buy |
61,131
+3,885
| +7% | +$135K | 0.02% | 688 |
|
|
2020
Q1 | $1.5M | Hold |
57,246
| – | – | 0.02% | 723 |
|
|
2019
Q4 | $2.82M | Buy |
57,246
+4,837
| +9% | +$238K | 0.03% | 661 |
|
|
2019
Q3 | $2.51M | Buy |
+52,409
| New | +$2.51M | 0.03% | 697 |
|
|
2019
Q2 | – | Sell |
-117
| Closed | -$4.65K | – | 2618 |
|
|
2019
Q1 | $4.65K | Hold |
117
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q4 | $4.12K | Sell |
117
-1
| -0.8% | -$35 | ﹤0.01% | 2481 |
|
|
2018
Q3 | $4.76K | Buy |
+118
| New | +$4.76K | ﹤0.01% | 2530 |
|