Nisa Investment Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,128
| Closed | -$2.15M | – | 2840 |
|
|
2023
Q4 | $2.15M | Sell |
49,128
-10,868
| -18% | -$475K | 0.02% | 642 |
|
|
2023
Q3 | $2.01M | Buy |
59,996
+6,725
| +13% | +$225K | 0.02% | 670 |
|
|
2023
Q2 | $2.1M | Sell |
53,271
-2,414
| -4% | -$95.1K | 0.02% | 665 |
|
|
2023
Q1 | $2.22M | Buy |
55,685
+1,685
| +3% | +$67.1K | 0.02% | 634 |
|
|
2022
Q4 | $2.16M | Buy |
54,000
+5,000
| +10% | +$200K | 0.02% | 714 |
|
|
2022
Q3 | $1.77M | Buy |
49,000
+2,992
| +7% | +$108K | 0.02% | 664 |
|
|
2022
Q2 | $1.74M | Sell |
46,008
-8,610
| -16% | -$325K | 0.02% | 672 |
|
|
2022
Q1 | $2.51M | Buy |
54,618
+4,074
| +8% | +$188K | 0.02% | 607 |
|
|
2021
Q4 | $2.4M | Sell |
50,544
-4,263
| -8% | -$202K | 0.02% | 599 |
|
|
2021
Q3 | $2.52K | Buy |
54,807
+140
| +0.3% | +$6 | 0.02% | 649 |
|
|
2021
Q2 | $2.62K | Sell |
54,667
-3,061
| -5% | -$146 | 0.02% | 648 |
|
|
2021
Q1 | $2.45K | Sell |
57,728
-5,700
| -9% | -$242 | 0.02% | 656 |
|
|
2020
Q4 | $2.55M | Buy |
63,428
+7,972
| +14% | +$320K | 0.02% | 627 |
|
|
2020
Q3 | $1.87M | Buy |
55,456
+9,664
| +21% | +$326K | 0.02% | 620 |
|
|
2020
Q2 | $1.6M | Buy |
45,792
+18,711
| +69% | +$652K | 0.01% | 641 |
|
|
2020
Q1 | $708K | Sell |
27,081
-3,770
| -12% | -$98.6K | 0.01% | 817 |
|
|
2019
Q4 | $1.52M | Sell |
30,851
-1,468
| -5% | -$72.2K | 0.01% | 740 |
|
|
2019
Q3 | $1.55M | Buy |
32,319
+20,878
| +182% | +$999K | 0.01% | 725 |
|
|
2019
Q2 | $488K | Buy |
11,441
+1,136
| +11% | +$48.5K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $409K | Sell |
10,305
-3,975
| -28% | -$158K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $503K | Sell |
14,280
-320
| -2% | -$11.3K | 0.01% | 995 |
|
|
2018
Q3 | $588K | Sell |
14,600
-9,660
| -40% | -$389K | 0.01% | 1054 |
|
|
2018
Q2 | $974K | Buy |
24,260
+176
| +0.7% | +$7.07K | 0.01% | 852 |
|
|
2018
Q1 | $854K | Buy |
24,084
+8,764
| +57% | +$311K | 0.01% | 876 |
|
|
2017
Q4 | $589K | Buy |
15,320
+9,477
| +162% | +$364K | 0.01% | 990 |
|
|
2017
Q3 | $225K | Buy |
5,843
+4,460
| +322% | +$172K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $46K | Buy |
+1,383
| New | +$46K | ﹤0.01% | 1412 |
|