National Bank of Canada’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 |
-85,000
| Closed | -$3.79M | – | 2726 |
|
|
2023
Q4 | $3.79M | Sell |
85,000
-883,500
| -91% | -$39.4M | 0.01% | 746 |
|
|
2023
Q3 | $32.1M | Buy |
+968,500
| New | +$32.1M | 0.05% | 246 |
|
|
2022
Q4 | – | Sell |
-50,400
| Closed | -$1.82M | – | 2728 |
|
|
2022
Q3 | $1.82M | Buy |
+50,400
| New | +$1.82M | 0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$1.06M | – | 2768 |
|
|
2021
Q4 | $1.06M | Buy |
+22,000
| New | +$1.06M | ﹤0.01% | 888 |
|