NAM
SRC
Nissay Asset Management’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 |
-17,900
| Closed | -$782K | – | 767 |
|
|
2023
Q4 | $782K | Buy |
17,900
+817
| +5% | +$35.7K | 0.01% | 657 |
|
|
2023
Q3 | $573K | Buy |
17,083
+766
| +5% | +$25.7K | 0.01% | 686 |
|
|
2023
Q2 | $643K | Buy |
16,317
+1,421
| +10% | +$56K | 0.01% | 677 |
|
|
2023
Q1 | $593K | Sell |
14,896
-175
| -1% | -$6.97K | 0.01% | 676 |
|
|
2022
Q4 | $602K | Buy |
15,071
+67
| +0.4% | +$2.68K | 0.01% | 668 |
|
|
2022
Q3 | $543K | Buy |
15,004
+1,033
| +7% | +$37.4K | 0.01% | 670 |
|
|
2022
Q2 | $528K | Buy |
13,971
+1,138
| +9% | +$43K | 0.01% | 670 |
|
|
2022
Q1 | $591K | Buy |
12,833
+999
| +8% | +$46K | 0.01% | 683 |
|
|
2021
Q4 | $570K | Buy |
11,834
+456
| +4% | +$22K | ﹤0.01% | 701 |
|
|
2021
Q3 | $524K | Buy |
11,378
+633
| +6% | +$29.2K | ﹤0.01% | 698 |
|
|
2021
Q2 | $514K | Buy |
10,745
+595
| +6% | +$28.5K | ﹤0.01% | 705 |
|
|
2021
Q1 | $431K | Buy |
10,150
+229
| +2% | +$9.72K | ﹤0.01% | 692 |
|
|
2020
Q4 | $399K | Sell |
9,921
-155
| -2% | -$6.23K | 0.01% | 679 |
|
|
2020
Q3 | $340K | Buy |
10,076
+482
| +5% | +$16.3K | 0.01% | 683 |
|
|
2020
Q2 | $334K | Buy |
9,594
+1,385
| +17% | +$48.2K | 0.01% | 683 |
|
|
2020
Q1 | $215K | Buy |
8,209
+503
| +7% | +$13.2K | 0.01% | 689 |
|
|
2019
Q4 | $379K | Buy |
7,706
+939
| +14% | +$46.2K | 0.01% | 695 |
|
|
2019
Q3 | $324K | Buy |
6,767
+234
| +4% | +$11.2K | 0.01% | 699 |
|
|
2019
Q2 | $279K | Hold |
6,533
| – | – | 0.01% | 714 |
|
|
2019
Q1 | $260K | Hold |
6,533
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $230K | Sell |
6,533
-26,134
| -80% | -$920K | 0.01% | 691 |
|
|
2018
Q3 | $263K | Hold |
32,667
| – | – | 0.01% | 692 |
|
|
2018
Q2 | $262K | Hold |
32,667
| – | – | 0.01% | 694 |
|
|
2018
Q1 | $253K | Hold |
32,667
| – | – | 0.01% | 689 |
|
|
2017
Q4 | $280K | Buy |
+32,667
| New | +$280K | 0.01% | 688 |
|