Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.69M | Buy |
210,477
+11,540
| +6% | +$538K | 0.01% | 1374 |
|
|
2021
Q4 | $9.59M | Buy |
198,937
+8,915
| +5% | +$424K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $8.75M | Sell |
190,022
-21,948
| -10% | -$1.09M | 0.01% | 1459 |
|
|
2021
Q2 | $10.1M | Buy |
211,970
+124
| +0.1% | +$5.81K | 0.01% | 1380 |
|
|
2021
Q1 | $9M | Sell |
211,846
-7,870
| -4% | -$322K | 0.01% | 1756 |
|
|
2020
Q4 | $8.83M | Sell |
219,716
-5,664
| -3% | -$204K | 0.01% | 1664 |
|
|
2020
Q3 | $7.61M | Buy |
225,380
+3,298
| +1% | +$115K | 0.01% | 1572 |
|
|
2020
Q2 | $7.74M | Buy |
222,082
+10,637
| +5% | +$322K | 0.01% | 1569 |
|
|
2020
Q1 | $5.53M | Sell |
211,445
-103,751
| -33% | -$4.7M | 0.01% | 1660 |
|
|
2019
Q4 | $15.5M | Sell |
315,196
-31,982
| -9% | -$1.59M | 0.01% | 1146 |
|
|
2019
Q3 | $16.6M | Buy |
347,178
+70,111
| +25% | +$3.21M | 0.01% | 1062 |
|
|
2019
Q2 | $11.8M | Sell |
277,067
-19,105
| -6% | -$806K | 0.01% | 1317 |
|
|
2019
Q1 | $11.8M | Buy |
296,172
+12,175
| +4% | +$464K | 0.01% | 1309 |
|
|
2018
Q4 | $10M | Sell |
283,997
-11,048
| -4% | -$426K | 0.01% | 1330 |
|
|
2018
Q3 | $11.9M | Buy |
295,045
+20,650
| +8% | +$855K | 0.01% | 1318 |
|
|
2018
Q2 | $11M | Sell |
274,395
-13,298
| -5% | -$505K | 0.01% | 1270 |
|
|
2018
Q1 | $10M | Sell |
287,693
-29,460
| -9% | -$1.05M | 0.01% | 1333 |
|
|
2017
Q4 | $12.2M | Buy |
317,153
+45,996
| +17% | +$1.75M | 0.01% | 1173 |
|
|
2017
Q3 | $10.4M | Buy |
271,157
+83,077
| +44% | +$3.07M | 0.01% | 1221 |
|
|
2017
Q2 | $6.25M | Buy |
188,080
+104,063
| +124% | +$3.9M | 0.01% | 1575 |
|
|
2017
Q1 | $3.82M | Buy |
84,017
+318
| +0.4% | +$15.1K | 0.01% | 1985 |
|
|
2016
Q4 | $4.08M | Buy |
83,699
+15,121
| +22% | +$769K | 0.01% | 1850 |
|
|
2016
Q3 | $4.1M | Buy |
68,578
+4,261
| +7% | +$253K | 0.01% | 1758 |
|
|
2016
Q2 | $3.68M | Buy |
64,317
+1,574
| +3% | +$82.3K | 0.01% | 1818 |
|
|
2016
Q1 | $3.17M | Sell |
62,743
-762
| -1% | -$35.6K | 0.01% | 2014 |
|
|
2015
Q4 | $2.85M | Buy |
63,505
+7,156
| +13% | +$317K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $2.31M | Sell |
56,349
-45,678
| -45% | -$2.02M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $4.42M | Sell |
102,027
-5,594
| -5% | -$279K | 0.01% | 1466 |
|
|
2015
Q1 | $5.83M | Sell |
107,621
-3,937
| -4% | -$218K | 0.01% | 1165 |
|
|
2014
Q4 | $5.95M | Buy |
111,558
+7,609
| +7% | +$396K | 0.01% | 1094 |
|
|
2014
Q3 | $5.11M | Sell |
103,949
-3,840
| -4% | -$198K | 0.01% | 1171 |
|
|
2014
Q2 | $5.49M | Buy |
107,789
+6,731
| +7% | +$334K | 0.01% | 1116 |
|
|
2014
Q1 | $4.98M | Buy |
101,058
+15,722
| +18% | +$752K | 0.01% | 1147 |
|
|
2013
Q4 | $3.76M | Buy |
85,336
+63,498
| +291% | +$2.8M | 0.01% | 1360 |
|
|
2013
Q3 | $899K | Buy |
21,838
+17,253
| +376% | +$710K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $191K | Buy |
+4,585
| New | +$220K | ﹤0.01% | 3479 |
|
Other funds holding SRC
LPC
N