Mirae Asset Global Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221,845
| Closed | -$9.69M | – | 2703 |
|
|
2023
Q4 | $9.69M | Buy |
221,845
+6,177
| +3% | +$238K | 0.02% | 662 |
|
|
2023
Q3 | $7.23M | Sell |
215,668
-24,696
| -10% | -$951K | 0.02% | 743 |
|
|
2023
Q2 | $9.47M | Buy |
240,364
+7,631
| +3% | +$296K | 0.02% | 672 |
|
|
2023
Q1 | $9.27M | Buy |
+232,733
| New | +$9.63M | 0.02% | 668 |
|
|
2022
Q3 | – | Sell |
-11,344
| Closed | -$429K | – | 2678 |
|
|
2022
Q2 | $429K | Buy |
+11,344
| New | +$478K | ﹤0.01% | 1826 |
|
|
2021
Q1 | – | Sell |
-247,712
| Closed | -$9.95M | – | 1656 |
|
|
2020
Q4 | $9.95M | Sell |
247,712
-9,816
| -4% | -$354K | 0.04% | 490 |
|
|
2020
Q3 | $8.69M | Buy |
257,528
+235,622
| +1,076% | +$8.22M | 0.04% | 426 |
|
|
2020
Q2 | $763K | Buy |
21,906
+3,363
| +18% | +$102K | ﹤0.01% | 991 |
|
|
2020
Q1 | $485K | Buy |
18,543
+306
| +2% | +$13.8K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $897K | Sell |
18,237
-4,128
| -18% | -$205K | 0.01% | 992 |
|
|
2019
Q3 | $1.07M | Buy |
22,365
+191
| +0.9% | +$8.75K | 0.01% | 896 |
|
|
2019
Q2 | $946K | Buy |
22,174
+3,332
| +18% | +$141K | 0.01% | 928 |
|
|
2019
Q1 | $748K | Buy |
18,842
+4,433
| +31% | +$169K | 0.01% | 920 |
|
|
2018
Q4 | $508K | Sell |
14,409
-254,241
| -95% | -$9.79M | ﹤0.01% | 989 |
|
|
2018
Q3 | $10.8M | Buy |
+268,650
| New | +$11.1M | 0.08% | 247 |
|
|
2017
Q2 | – | Sell |
-38,569
| Closed | -$1.75M | – | 682 |
|
|
2017
Q1 | $1.75M | Buy |
+38,569
| New | +$1.84M | 0.03% | 305 |
|
|
2016
Q1 | – | Sell |
-24,844
| Closed | -$1.12M | – | 519 |
|
|
2015
Q4 | $1.12M | Buy |
24,844
+2,901
| +13% | +$129K | 0.04% | 304 |
|
|
2015
Q3 | $899K | Sell |
21,943
-30,908
| -58% | -$1.37M | 0.04% | 306 |
|
|
2015
Q2 | $2.29M | Buy |
52,851
+1,137
| +2% | +$56.7K | 0.07% | 192 |
|
|
2015
Q1 | $2.8M | Buy |
51,714
+6,965
| +16% | +$385K | 0.1% | 162 |
|
|
2014
Q4 | $2.39M | Buy |
44,749
+7,129
| +19% | +$371K | 0.09% | 151 |
|
|
2014
Q3 | $1.85M | Buy |
37,620
+1,851
| +5% | +$95.6K | 0.07% | 179 |
|
|
2014
Q2 | $1.82M | Buy |
35,769
+3,233
| +10% | +$161K | 0.04% | 174 |
|
|
2014
Q1 | $1.6M | Buy |
+32,536
| New | +$1.56M | 0.04% | 178 |
|
Other funds holding SRC
Mirae Asset Global Investments's SRC Position: Q1 2024 in Review
Mirae Asset Global Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 221,845 shares — an estimated $9.69M sold.
Mirae Asset Global Investments first reported a position in SRC in Q1 2014 and held it in 24 quarters. The position peaked at $10.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.
- Mirae Asset Global Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
- Mirae Asset Global Investments sold 221,845 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $9.69M.
- Mirae Asset Global Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 24 quarters.
- Mirae Asset Global Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $10.8M in Q3 2018.
- 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.
Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.