Northwestern Mutual Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4.37K | – | 3886 |
|
|
2023
Q4 | $4.37K | Sell |
100
-1,029
| -91% | -$39.7K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $37.9K | Buy |
1,129
+129
| +13% | +$4.97K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $39.4K | Hold |
1,000
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q1 | $39.8K | Sell |
1,000
-45
| -4% | -$1.86K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $41.7K | Buy |
+1,045
| New | +$40.8K | ﹤0.01% | 1974 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$2K | – | 3475 |
|
|
2022
Q2 | $2K | Buy |
45
+18
| +67% | +$758 | ﹤0.01% | 2968 |
|
|
2022
Q1 | $1K | Sell |
27
-976
| -97% | -$45.5K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $48K | Buy |
1,003
+403
| +67% | +$19.2K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $28K | Buy |
+600
| New | +$29.8K | ﹤0.01% | 2099 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$1K | – | 2745 |
|
|
2020
Q1 | $1K | Buy |
57
+9
| +19% | +$407 | ﹤0.01% | 2487 |
|
|
2019
Q4 | $2K | Sell |
48
-3,677
| -99% | -$183K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $178K | Buy |
3,725
+3,564
| +2,214% | +$163K | ﹤0.01% | 939 |
|
|
2019
Q2 | $7K | Buy |
+161
| New | +$6.79K | ﹤0.01% | 2065 |
|
|
2018
Q1 | – | Sell |
-95
| Closed | -$4K | – | 2464 |
|
|
2017
Q4 | $4K | Buy |
+95
| New | +$3.61K | ﹤0.01% | 1994 |
|
|
2017
Q2 | – | Sell |
-558
| Closed | -$25K | – | 2192 |
|
|
2017
Q1 | $25K | Buy |
558
+523
| +1,494% | +$24.9K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $2K | Buy |
+35
| New | +$1.78K | ﹤0.01% | 2081 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$1K | – | 2323 |
|
|
2015
Q4 | $1K | Buy |
+29
| New | +$1.28K | ﹤0.01% | 1524 |
|
|
2014
Q4 | – | Sell |
-1,088
| Closed | -$54K | – | 1833 |
|
|
2014
Q3 | $54K | Buy |
+1,088
| New | +$56.2K | ﹤0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-2,065
| Closed | -$102K | – | 1411 |
|
|
2014
Q1 | $102K | Hold |
2,065
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $91K | Buy |
+2,065
| New | +$91.1K | ﹤0.01% | 504 |
|
Other funds holding SRC
Northwestern Mutual Wealth Management's SRC Position: Q1 2024 in Review
Northwestern Mutual Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 100 shares — an estimated $4.37K sold.
Northwestern Mutual Wealth Management first reported a position in SRC in Q4 2013 and held it in 20 quarters. The position peaked at $178K in Q3 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.
- Northwestern Mutual Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 100 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $4.37K.
- Northwestern Mutual Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 20 quarters.
- Northwestern Mutual Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $178K in Q3 2019.
- 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.