Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,663
| Closed | -$261K | – | 1751 |
|
|
2021
Q3 | $261K | Sell |
5,663
-23
| -0.4% | -$1.14K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $272K | Sell |
5,686
-88
| -2% | -$4.12K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $245K | Buy |
5,774
+2,814
| +95% | +$115K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $119K | Sell |
2,960
-4,140
| -58% | -$149K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $240K | Sell |
7,100
-1,365
| -16% | -$47.6K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $295K | Buy |
8,465
+1,500
| +22% | +$45.4K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $182K | Hold |
6,965
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $343K | Hold |
6,965
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q3 | $333K | Sell |
6,965
-288
| -4% | -$13.2K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $309K | Hold |
7,253
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q1 | $288K | Hold |
7,253
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q4 | $256K | Buy |
7,253
+6,779
| +1,430% | +$261K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $19K | Sell |
474
-7
| -1% | -$290 | ﹤0.01% | 2233 |
|
|
2018
Q2 | $19K | Buy |
481
+5
| +1% | +$190 | ﹤0.01% | 2197 |
|
|
2018
Q1 | $17K | Hold |
476
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q4 | $18K | Hold |
476
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q3 | $18K | Hold |
476
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q2 | $16K | Hold |
476
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q1 | $22K | Hold |
476
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q4 | $23K | Hold |
476
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q3 | $28K | Hold |
476
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q2 | $27K | Hold |
476
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q1 | $24K | Hold |
476
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q4 | $21K | Hold |
476
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $20K | Hold |
476
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q2 | $21K | Hold |
476
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q1 | $26K | Hold |
476
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q4 | $25K | Hold |
476
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q3 | $23K | Sell |
476
-10,965
| -96% | -$567K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $583K | Buy |
11,441
+10,965
| +2,304% | +$545K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $23K | Buy |
+476
| New | +$22.8K | ﹤0.01% | 2208 |
|
Other funds holding SRC
LPC
