PDN
SRC
Pensionfund DSM Netherlands’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q1 | – | Sell |
-69,600
| Closed | -$3.04M | – | 71 |
|
|
2023
Q4 | $3.04M | Hold |
69,600
| – | – | 1.83% | 16 |
|
|
2023
Q3 | $2.33M | Buy |
69,600
+2,000
| +3% | +$67.1K | 1.63% | 20 |
|
|
2023
Q2 | $2.66M | Hold |
67,600
| – | – | 1.73% | 19 |
|
|
2023
Q1 | $2.69M | Buy |
67,600
+2,500
| +4% | +$99.6K | 1.82% | 20 |
|
|
2022
Q4 | $2.6M | Sell |
65,100
-61,600
| -49% | -$2.46M | 1.81% | 17 |
|
|
2022
Q3 | $4.68M | Buy |
126,700
+65,100
| +106% | +$2.41M | 1.58% | 27 |
|
|
2022
Q2 | $2.33M | Hold |
61,600
| – | – | 1.47% | 27 |
|
|
2022
Q1 | $2.84M | Sell |
61,600
-18,000
| -23% | -$828K | 1.35% | 29 |
|
|
2021
Q4 | $3.84M | Hold |
79,600
| – | – | 0.44% | 51 |
|
|
2021
Q3 | $3.67M | Hold |
79,600
| – | – | 0.47% | 52 |
|
|
2021
Q2 | $3.81M | Hold |
79,600
| – | – | 0.49% | 74 |
|
|
2021
Q1 | $3.38M | Buy |
79,600
+16,000
| +25% | +$680K | 0.45% | 101 |
|
|
2020
Q4 | $2.15M | Hold |
63,600
| – | – | 0.39% | 121 |
|
|
2020
Q3 | $2.15M | Sell |
63,600
-4,000
| -6% | -$135K | 0.39% | 121 |
|
|
2020
Q2 | $2.36M | Hold |
67,600
| – | – | 0.44% | 101 |
|
|
2020
Q1 | $1.77M | Buy |
67,600
+16,000
| +31% | +$418K | 0.4% | 118 |
|
|
2019
Q4 | $2.54M | Buy |
51,600
+7,000
| +16% | +$344K | 0.41% | 122 |
|
|
2019
Q3 | $1.9M | Hold |
44,600
| – | – | 0.34% | 154 |
|
|
2019
Q2 | $1.9M | Hold |
44,600
| – | – | 0.34% | 154 |
|
|
2019
Q1 | $1.77M | Hold |
44,600
| – | – | 0.33% | 154 |
|
|
2018
Q4 | $1.57M | Sell |
44,600
-178,400
| -80% | -$6.29M | 0.31% | 160 |
|
|
2018
Q3 | $1.8M | Hold |
223,000
| – | – | 0.32% | 158 |
|
|
2018
Q2 | $1.79M | Hold |
223,000
| – | – | 0.32% | 158 |
|
|
2018
Q1 | $1.73M | Buy |
223,000
+84,000
| +60% | +$652K | 0.31% | 149 |
|
|
2017
Q4 | $1.19M | Buy |
139,000
+40,000
| +40% | +$343K | 0.17% | 178 |
|
|
2017
Q3 | $848K | Hold |
99,000
| – | – | 0.13% | 184 |
|
|
2017
Q2 | $734K | Buy |
+99,000
| New | +$734K | 0.11% | 182 |
|