Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,423
| Closed | -$1.58M | – | 696 |
|
|
2016
Q3 | $1.58M | Buy |
26,423
+5,844
| +28% | +$349K | ﹤0.01% | 674 |
|
|
2016
Q2 | $1.18M | Buy |
20,579
+2,336
| +13% | +$134K | ﹤0.01% | 690 |
|
|
2016
Q1 | $920K | Sell |
18,243
-242
| -1% | -$12.2K | ﹤0.01% | 690 |
|
|
2015
Q4 | $827K | Buy |
18,485
+304
| +2% | +$13.6K | ﹤0.01% | 653 |
|
|
2015
Q3 | $745K | Sell |
18,181
-4,353
| -19% | -$178K | ﹤0.01% | 688 |
|
|
2015
Q2 | $977K | Buy |
22,534
+1,270
| +6% | +$55.1K | ﹤0.01% | 693 |
|
|
2015
Q1 | $1.15M | Buy |
21,264
+1,991
| +10% | +$108K | ﹤0.01% | 718 |
|
|
2014
Q4 | $1.03M | Sell |
19,273
-3,573
| -16% | -$191K | ﹤0.01% | 732 |
|
|
2014
Q3 | $1.12M | Buy |
22,846
+4,446
| +24% | +$218K | ﹤0.01% | 717 |
|
|
2014
Q2 | $937K | Buy |
18,400
+169
| +0.9% | +$8.61K | ﹤0.01% | 725 |
|
|
2014
Q1 | $898K | Buy |
+18,231
| New | +$898K | ﹤0.01% | 734 |
|