SRC
Natixis Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,910
| Closed | -$564K | – | 1600 |
|
|
2023
Q4 | $564K | Sell |
12,910
-693
| -5% | -$30.3K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $456K | Sell |
13,603
-4,180
| -24% | -$140K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $700K | Buy |
17,783
+3,263
| +22% | +$128K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $578K | Sell |
14,520
-2,019
| -12% | -$80.4K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $660K | Buy |
16,539
+3,007
| +22% | +$120K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $489K | Buy |
+13,532
| New | +$489K | ﹤0.01% | 1289 |
|
|
2022
Q2 | – | Sell |
-66,645
| Closed | -$3.07M | – | 1519 |
|
|
2022
Q1 | $3.07M | Buy |
66,645
+1,947
| +3% | +$89.6K | 0.01% | 836 |
|
|
2021
Q4 | $3.12M | Sell |
64,698
-1,780
| -3% | -$85.8K | 0.01% | 828 |
|
|
2021
Q3 | $3.06M | Buy |
66,478
+31,512
| +90% | +$1.45M | 0.01% | 795 |
|
|
2021
Q2 | $1.67M | Sell |
34,966
-28,701
| -45% | -$1.37M | 0.01% | 965 |
|
|
2021
Q1 | $2.71M | Sell |
63,667
-22,854
| -26% | -$971K | 0.01% | 783 |
|
|
2020
Q4 | $3.48M | Sell |
86,521
-2,545
| -3% | -$102K | 0.02% | 683 |
|
|
2020
Q3 | $3.01M | Buy |
89,066
+10,663
| +14% | +$360K | 0.02% | 685 |
|
|
2020
Q2 | $2.73M | Buy |
+78,403
| New | +$2.73M | 0.02% | 715 |
|