Metropolitan Life Insurance Company (MetLife)’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 |
-4,327
| Closed | -$189K | – | 2371 |
|
|
2023
Q4 | $189K | Sell |
4,327
-13
| -0.3% | -$568 | 0.01% | 756 |
|
|
2023
Q3 | $146K | Buy |
4,340
+24
| +0.6% | +$805 | 0.01% | 827 |
|
|
2023
Q2 | $170K | Buy |
4,316
+10
| +0.2% | +$394 | 0.01% | 747 |
|
|
2023
Q1 | $172K | Sell |
4,306
-18
| -0.4% | -$717 | 0.01% | 725 |
|
|
2022
Q4 | $173K | Buy |
4,324
+83
| +2% | +$3.31K | 0.01% | 777 |
|
|
2022
Q3 | $153K | Sell |
4,241
-1,713
| -29% | -$61.9K | 0.01% | 787 |
|
|
2022
Q2 | $225K | Sell |
5,954
-1,528
| -20% | -$57.7K | 0.01% | 656 |
|
|
2022
Q1 | $344K | Sell |
7,482
-22,706
| -75% | -$1.04M | 0.01% | 608 |
|
|
2021
Q4 | $1.45M | Buy |
30,188
+519
| +2% | +$25K | 0.02% | 702 |
|
|
2021
Q3 | $1.37M | Buy |
29,669
+631
| +2% | +$29.1K | 0.02% | 744 |
|
|
2021
Q2 | $1.39M | Sell |
29,038
-4,443
| -13% | -$213K | 0.02% | 764 |
|
|
2021
Q1 | $1.42M | Sell |
33,481
-816
| -2% | -$34.7K | 0.02% | 727 |
|
|
2020
Q4 | $1.38M | Buy |
34,297
+2,656
| +8% | +$107K | 0.02% | 674 |
|
|
2020
Q3 | $1.07M | Sell |
31,641
-981
| -3% | -$33.1K | 0.02% | 705 |
|
|
2020
Q2 | $1.14M | Sell |
32,622
-2,165
| -6% | -$75.5K | 0.02% | 662 |
|
|
2020
Q1 | $910K | Sell |
34,787
-1,441
| -4% | -$37.7K | 0.02% | 725 |
|
|
2019
Q4 | $1.78M | Buy |
36,228
+6,779
| +23% | +$333K | 0.03% | 599 |
|
|
2019
Q3 | $1.41M | Buy |
29,449
+22,815
| +344% | +$1.09M | 0.02% | 684 |
|
|
2019
Q2 | $283K | Buy |
6,634
+40
| +0.6% | +$1.71K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $262K | Sell |
6,594
-58
| -0.9% | -$2.3K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $234K | Sell |
6,652
-140
| -2% | -$4.94K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $274K | Sell |
6,792
-112
| -2% | -$4.51K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $277K | Sell |
6,904
-1,506
| -18% | -$60.5K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $293K | Sell |
8,410
-13
| -0.2% | -$452 | ﹤0.01% | 1635 |
|
|
2017
Q4 | $324K | Sell |
8,423
-344
| -4% | -$13.2K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $337K | Sell |
8,767
-8
| -0.1% | -$308 | ﹤0.01% | 1951 |
|
|
2017
Q2 | $292K | Sell |
8,775
-129
| -1% | -$4.29K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $404K | Sell |
8,904
-71
| -0.8% | -$3.22K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $437K | Buy |
8,975
+202
| +2% | +$9.84K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $524K | Sell |
8,773
-44
| -0.5% | -$2.63K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $505K | Buy |
8,817
+726
| +9% | +$41.6K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $408K | Sell |
8,091
-14
| -0.2% | -$706 | ﹤0.01% | 1715 |
|
|
2015
Q4 | $364K | Buy |
8,105
+94
| +1% | +$4.22K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $328K | Sell |
8,011
-330
| -4% | -$13.5K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $362K | Sell |
8,341
-6,339
| -43% | -$275K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $795K | Sell |
14,680
-164
| -1% | -$8.88K | 0.01% | 1334 |
|
|
2014
Q4 | $791K | Sell |
14,844
-3,565
| -19% | -$190K | 0.01% | 1477 |
|
|
2014
Q3 | $906K | Buy |
18,409
+264
| +1% | +$13K | 0.01% | 1343 |
|
|
2014
Q2 | $924K | Buy |
18,145
+497
| +3% | +$25.3K | 0.01% | 1409 |
|
|
2014
Q1 | $869K | Buy |
17,648
+136
| +0.8% | +$6.7K | 0.01% | 1449 |
|
|
2013
Q4 | $772K | Sell |
17,512
-119
| -0.7% | -$5.25K | 0.01% | 1517 |
|
|
2013
Q3 | $726K | Sell |
17,631
-2,014
| -10% | -$82.9K | 0.01% | 1502 |
|
|
2013
Q2 | $820K | Buy |
+19,645
| New | +$820K | 0.01% | 1359 |
|