Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,900
| Closed | -$2.07M | – | 519 |
|
|
2022
Q1 | $2.07M | Hold |
44,900
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $2.16M | Sell |
44,900
-10,600
| -19% | -$511K | 0.02% | 236 |
|
|
2021
Q3 | $2.56M | Buy |
55,500
+30,700
| +124% | +$1.41M | 0.02% | 205 |
|
|
2021
Q2 | $1.19M | Sell |
24,800
-23,200
| -48% | -$1.11M | 0.01% | 319 |
|
|
2021
Q1 | $2.04M | Sell |
48,000
-4,800
| -9% | -$204K | 0.02% | 219 |
|
|
2020
Q4 | $2.12M | Buy |
52,800
+10,800
| +26% | +$434K | 0.02% | 210 |
|
|
2020
Q3 | $1.42M | Buy |
42,000
+9,000
| +27% | +$304K | 0.02% | 212 |
|
|
2020
Q2 | $1.15M | Buy |
+33,000
| New | +$1.15M | 0.02% | 228 |
|