Ontario Teachers' Pension Plan Board’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 |
-28,934
| Closed | -$1.26M | – | 568 |
|
|
2023
Q4 | $1.26M | Sell |
28,934
-35,176
| -55% | -$1.54M | 0.01% | 306 |
|
|
2023
Q3 | $2.15M | Buy |
+64,110
| New | +$2.15M | 0.02% | 203 |
|
|
2022
Q2 | – | Sell |
-36,111
| Closed | -$1.66M | – | 533 |
|
|
2022
Q1 | $1.66M | Buy |
36,111
+18,899
| +110% | +$870K | 0.02% | 106 |
|
|
2021
Q4 | $829K | Sell |
17,212
-2,642
| -13% | -$127K | 0.01% | 277 |
|
|
2021
Q3 | $914K | Buy |
+19,854
| New | +$914K | ﹤0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-56,246
| Closed | -$2.77M | – | 579 |
|
|
2019
Q4 | $2.77M | Buy |
56,246
+48,749
| +650% | +$2.4M | 0.05% | 251 |
|
|
2019
Q3 | $359K | Buy |
+7,497
| New | +$359K | 0.01% | 472 |
|