MML Investors Services’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 |
-5,231
| Closed | -$229K | – | 2587 |
|
|
2023
Q4 | $229K | Sell |
5,231
-43,909
| -89% | -$1.92M | ﹤0.01% | 2233 |
|
|
2023
Q3 | $1.65M | Sell |
49,140
-544
| -1% | -$18.2K | 0.01% | 970 |
|
|
2023
Q2 | $1.96M | Buy |
49,684
+10,387
| +26% | +$409K | 0.01% | 916 |
|
|
2023
Q1 | $1.57M | Buy |
39,297
+2,980
| +8% | +$119K | 0.01% | 880 |
|
|
2022
Q4 | $1.45M | Buy |
36,317
+5,611
| +18% | +$224K | 0.01% | 959 |
|
|
2022
Q3 | $1.11M | Buy |
30,706
+5,515
| +22% | +$199K | 0.01% | 1007 |
|
|
2022
Q2 | $952K | Buy |
25,191
+3,185
| +14% | +$120K | 0.01% | 1062 |
|
|
2022
Q1 | $1.01M | Buy |
22,006
+3,681
| +20% | +$169K | 0.01% | 1088 |
|
|
2021
Q4 | $883K | Buy |
18,325
+817
| +5% | +$39.4K | 0.01% | 1117 |
|
|
2021
Q3 | $806K | Buy |
17,508
+1,567
| +10% | +$72.1K | 0.01% | 1119 |
|
|
2021
Q2 | $763K | Buy |
15,941
+5,428
| +52% | +$260K | 0.01% | 1127 |
|
|
2021
Q1 | $447K | Buy |
10,513
+1,318
| +14% | +$56K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $369K | Sell |
9,195
-148
| -2% | -$5.94K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $315K | Sell |
9,343
-2,264
| -20% | -$76.3K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $405K | Sell |
11,607
-4,524
| -28% | -$158K | 0.01% | 1091 |
|
|
2020
Q1 | $422K | Buy |
16,131
+1,224
| +8% | +$32K | 0.01% | 950 |
|
|
2019
Q4 | $733K | Buy |
14,907
+846
| +6% | +$41.6K | 0.01% | 851 |
|
|
2019
Q3 | $673K | Buy |
14,061
+1,872
| +15% | +$89.6K | 0.01% | 834 |
|
|
2019
Q2 | $520K | Buy |
+12,189
| New | +$520K | 0.01% | 1002 |
|