Northwestern Mutual Investment Management Company’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 |
-31,442
| Closed | -$1.37M | – | 885 |
|
|
2023
Q4 | $1.37M | Buy |
31,442
+98
| +0.3% | +$4.28K | 0.04% | 366 |
|
|
2023
Q3 | $1.05M | Sell |
31,344
-58
| -0.2% | -$1.95K | 0.03% | 437 |
|
|
2023
Q2 | $1.24M | Buy |
31,402
+417
| +1% | +$16.4K | 0.03% | 375 |
|
|
2023
Q1 | $1.23M | Buy |
30,985
+18,061
| +140% | +$720K | 0.03% | 342 |
|
|
2022
Q4 | $516K | Sell |
12,924
-6,767
| -34% | -$270K | 0.01% | 492 |
|
|
2022
Q3 | $712K | Sell |
19,691
-2,790
| -12% | -$101K | 0.02% | 458 |
|
|
2022
Q2 | $849K | Buy |
22,481
+1,272
| +6% | +$48K | 0.02% | 452 |
|
|
2022
Q1 | $976K | Buy |
21,209
+767
| +4% | +$35.3K | 0.02% | 456 |
|
|
2021
Q4 | $985K | Buy |
20,442
+767
| +4% | +$37K | 0.02% | 519 |
|
|
2021
Q3 | $906K | Buy |
19,675
+529
| +3% | +$24.4K | 0.02% | 535 |
|
|
2021
Q2 | $916K | Sell |
19,146
-13
| -0.1% | -$622 | 0.02% | 529 |
|
|
2021
Q1 | $814K | Sell |
19,159
-20,124
| -51% | -$855K | 0.01% | 567 |
|
|
2020
Q4 | $1.58M | Buy |
39,283
+3,464
| +10% | +$139K | 0.02% | 422 |
|
|
2020
Q3 | $1.25M | Hold |
35,819
| – | – | 0.02% | 437 |
|
|
2020
Q2 | $1.25M | Buy |
35,819
+1,174
| +3% | +$40.9K | 0.02% | 438 |
|
|
2020
Q1 | $906K | Buy |
34,645
+6,160
| +22% | +$161K | 0.01% | 473 |
|
|
2019
Q4 | $1.4M | Buy |
28,485
+2,793
| +11% | +$137K | 0.03% | 346 |
|
|
2019
Q3 | $1.23M | Buy |
+25,692
| New | +$1.23M | 0.03% | 390 |
|