Pensionfund DSM Netherlands’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,600
| Closed | -$3.07M | – | 71 |
|
|
2023
Q4 | $3.04M | Hold |
69,600
| – | – | 1.83% | 16 |
|
|
2023
Q3 | $2.33M | Buy |
69,600
+2,000
| +3% | +$77K | 1.63% | 20 |
|
|
2023
Q2 | $2.66M | Hold |
67,600
| – | – | 1.73% | 19 |
|
|
2023
Q1 | $2.69M | Buy |
67,600
+2,500
| +4% | +$103K | 1.82% | 20 |
|
|
2022
Q4 | $2.6M | Sell |
65,100
-61,600
| -49% | -$2.41M | 1.81% | 17 |
|
|
2022
Q3 | $4.68M | Buy |
126,700
+65,100
| +106% | +$2.7M | 1.58% | 27 |
|
|
2022
Q2 | $2.33M | Hold |
61,600
| – | – | 1.47% | 27 |
|
|
2022
Q1 | $2.83M | Sell |
61,600
-18,000
| -23% | -$838K | 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% | +$655K | 0.45% | 101 |
|
|
2020
Q4 | $2.15M | Hold |
63,600
| – | – | 0.39% | 121 |
|
|
2020
Q3 | $2.15M | Sell |
63,600
-4,000
| -6% | -$139K | 0.39% | 121 |
|
|
2020
Q2 | $2.36M | Hold |
67,600
| – | – | 0.44% | 101 |
|
|
2020
Q1 | $1.77M | Buy |
67,600
+16,000
| +31% | +$724K | 0.4% | 118 |
|
|
2019
Q4 | $2.54M | Buy |
51,600
+7,000
| +16% | +$348K | 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 | Hold |
44,600
| – | – | 0.31% | 160 |
|
|
2018
Q3 | $1.8M | Hold |
44,600
| – | – | 0.32% | 158 |
|
|
2018
Q2 | $1.79M | Sell |
44,600
-5,129
| -10% | -$195K | 0.32% | 158 |
|
|
2018
Q1 | $1.73M | Buy |
49,729
+18,732
| +60% | +$668K | 0.31% | 149 |
|
|
2017
Q4 | $1.19M | Buy |
30,997
+8,920
| +40% | +$339K | 0.17% | 178 |
|
|
2017
Q3 | $848K | Hold |
22,077
| – | – | 0.13% | 184 |
|
|
2017
Q2 | $734K | Buy |
+22,077
| New | +$827K | 0.11% | 182 |
|