NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.09M | Sell |
154,075
-74,896
| -33% | -$3.45M | 0.04% | 344 |
|
|
2021
Q4 | $11M | Buy |
228,971
+169,221
| +283% | +$8.16M | 0.06% | 271 |
|
|
2021
Q3 | $2.75M | Buy |
59,750
+5,436
| +10% | +$250K | 0.02% | 516 |
|
|
2021
Q2 | $2.6M | Sell |
54,314
-232,698
| -81% | -$11.1M | 0.01% | 524 |
|
|
2021
Q1 | $12.2M | Buy |
+287,012
| New | +$12.2M | 0.07% | 241 |
|
|
2019
Q2 | – | Sell |
-539,660
| Closed | -$21.4M | – | 794 |
|
|
2019
Q1 | $21.4M | Sell |
539,660
-35,619
| -6% | -$1.42M | 0.17% | 132 |
|
|
2018
Q4 | $20.3M | Sell |
575,279
-29,946
| -5% | -$1.06M | 0.17% | 126 |
|
|
2018
Q3 | $24.4M | Buy |
+605,225
| New | +$24.4M | 0.18% | 122 |
|
|
2017
Q4 | – | Sell |
-33,866
| Closed | -$1.3M | – | 714 |
|
|
2017
Q3 | $1.3M | Buy |
+33,866
| New | +$1.3M | 0.01% | 529 |
|
|
2017
Q1 | – | Sell |
-14,607
| Closed | -$711K | – | 897 |
|
|
2016
Q4 | $711K | Sell |
14,607
-6,355
| -30% | -$309K | 0.01% | 520 |
|
|
2016
Q3 | $1.25M | Hold |
20,962
| – | – | 0.01% | 432 |
|
|
2016
Q2 | $1.2M | Hold |
20,962
| – | – | 0.01% | 422 |
|
|
2016
Q1 | $1.06M | Buy |
+20,962
| New | +$1.06M | 0.01% | 450 |
|