Mutual of America Capital Management’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 |
-87,256
| Closed | -$3.81M | – | 1486 |
|
|
2023
Q4 | $3.81M | Sell |
87,256
-4,539
| -5% | -$198K | 0.04% | 603 |
|
|
2023
Q3 | $3.08M | Sell |
91,795
-10,817
| -11% | -$363K | 0.04% | 656 |
|
|
2023
Q2 | $4.04M | Sell |
102,612
-9,675
| -9% | -$381K | 0.05% | 580 |
|
|
2023
Q1 | $4.47M | Sell |
112,287
-2,360
| -2% | -$94K | 0.05% | 524 |
|
|
2022
Q4 | $4.58M | Buy |
114,647
+5,149
| +5% | +$206K | 0.06% | 499 |
|
|
2022
Q3 | $3.96M | Sell |
109,498
-2,739
| -2% | -$99K | 0.05% | 522 |
|
|
2022
Q2 | $4.24M | Sell |
112,237
-4,209
| -4% | -$159K | 0.05% | 517 |
|
|
2022
Q1 | $5.36M | Buy |
116,446
+6,208
| +6% | +$286K | 0.06% | 498 |
|
|
2021
Q4 | $5.31M | Buy |
110,238
+5,280
| +5% | +$254K | 0.05% | 513 |
|
|
2021
Q3 | $4.83M | Buy |
104,958
+3,949
| +4% | +$182K | 0.05% | 544 |
|
|
2021
Q2 | $4.83M | Sell |
101,009
-2,535
| -2% | -$121K | 0.05% | 548 |
|
|
2021
Q1 | $4.4M | Sell |
103,544
-3,319
| -3% | -$141K | 0.05% | 592 |
|
|
2020
Q4 | $4.29M | Buy |
106,863
+10,443
| +11% | +$420K | 0.05% | 541 |
|
|
2020
Q3 | $3.25M | Buy |
96,420
+172
| +0.2% | +$5.81K | 0.04% | 583 |
|
|
2020
Q2 | $3.36M | Sell |
96,248
-73,621
| -43% | -$2.57M | 0.05% | 553 |
|
|
2020
Q1 | $4.44M | Buy |
169,869
+3,424
| +2% | +$89.5K | 0.07% | 321 |
|
|
2019
Q4 | $8.19M | Buy |
166,445
+10,702
| +7% | +$526K | 0.1% | 211 |
|
|
2019
Q3 | $7.45M | Buy |
155,743
+82,119
| +112% | +$3.93M | 0.1% | 233 |
|
|
2019
Q2 | $3.14M | Buy |
+73,624
| New | +$3.14M | 0.04% | 653 |
|
|
2018
Q3 | – | Sell |
-7,294
| Closed | -$293K | – | 1720 |
|
|
2018
Q2 | $293K | Buy |
+7,294
| New | +$293K | ﹤0.01% | 1153 |
|