Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,760
| Closed | -$92.5K | – | 1168 |
|
|
2023
Q3 | $92.5K | Buy |
2,760
+2,198
| +391% | +$73.7K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $22.1K | Sell |
562
-9,156
| -94% | -$361K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $387K | Buy |
9,718
+498
| +5% | +$19.8K | ﹤0.01% | 912 |
|
|
2022
Q4 | $368K | Buy |
9,220
+125
| +1% | +$4.99K | ﹤0.01% | 924 |
|
|
2022
Q3 | $329K | Sell |
9,095
-390
| -4% | -$14.1K | ﹤0.01% | 937 |
|
|
2022
Q2 | $359K | Sell |
9,485
-4,436
| -32% | -$168K | ﹤0.01% | 965 |
|
|
2022
Q1 | $640K | Sell |
13,921
-2,100
| -13% | -$96.5K | ﹤0.01% | 986 |
|
|
2021
Q4 | $772K | Buy |
16,021
+238
| +2% | +$11.5K | ﹤0.01% | 973 |
|
|
2021
Q3 | $727K | Sell |
15,783
-1,600
| -9% | -$73.7K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $838K | Buy |
17,383
+2,078
| +14% | +$100K | ﹤0.01% | 976 |
|
|
2021
Q1 | $615K | Sell |
15,305
-2,457
| -14% | -$98.7K | ﹤0.01% | 989 |
|
|
2020
Q4 | $713K | Buy |
17,762
+3,626
| +26% | +$146K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $477K | Buy |
14,136
+1,700
| +14% | +$57.4K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $434K | Sell |
12,436
-500
| -4% | -$17.4K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $338K | Hold |
12,936
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q4 | $636K | Sell |
12,936
-3,600
| -22% | -$177K | ﹤0.01% | 988 |
|
|
2019
Q3 | $791K | Buy |
+16,536
| New | +$791K | ﹤0.01% | 935 |
|