Natixis’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 |
-188,635
| Closed | -$8.24M | – | 1247 |
|
|
2023
Q4 | $8.24M | Buy |
188,635
+93,535
| +98% | +$4.09M | 0.06% | 225 |
|
|
2023
Q3 | $3.19M | Buy |
95,100
+83,100
| +693% | +$2.79M | 0.02% | 325 |
|
|
2023
Q2 | $473K | Buy |
+12,000
| New | +$473K | ﹤0.01% | 635 |
|
|
2022
Q4 | – | Sell |
-276,085
| Closed | -$9.98M | – | 1271 |
|
|
2022
Q3 | $9.98M | Buy |
276,085
+15,128
| +6% | +$547K | 0.05% | 274 |
|
|
2022
Q2 | $9.86M | Buy |
+260,957
| New | +$9.86M | 0.04% | 285 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$645K | – | 1387 |
|
|
2021
Q3 | $645K | Buy |
+14,000
| New | +$645K | ﹤0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-31,787
| Closed | -$831K | – | 883 |
|
|
2020
Q1 | $831K | Buy |
+31,787
| New | +$831K | 0.01% | 505 |
|