Pensionfund Sabic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2024
Q1 | – | Sell |
-29,900
| Closed | -$1.31M | – | 196 |
|
|
2023
Q4 | $1.31M | Hold |
29,900
| – | – | 0.41% | 107 |
|
|
2023
Q3 | $1M | Hold |
29,900
| – | – | 0.35% | 138 |
|
|
2023
Q2 | $1.18M | Hold |
29,900
| – | – | 0.39% | 129 |
|
|
2023
Q1 | $1.19M | Hold |
29,900
| – | – | 0.41% | 125 |
|
|
2022
Q4 | $1.19M | Hold |
29,900
| – | – | 0.39% | 129 |
|
|
2022
Q3 | $1.08M | Buy |
29,900
+1,500
| +5% | +$54.2K | 0.38% | 134 |
|
|
2022
Q2 | $1.07M | Hold |
28,400
| – | – | 0.34% | 138 |
|
|
2022
Q1 | $1.31M | Sell |
28,400
-5,000
| -15% | -$230K | 0.33% | 145 |
|
|
2021
Q4 | $1.61M | Hold |
33,400
| – | – | 0.3% | 144 |
|
|
2021
Q3 | $1.54M | Hold |
33,400
| – | – | 0.32% | 140 |
|
|
2021
Q2 | $1.6M | Hold |
33,400
| – | – | 0.34% | 138 |
|
|
2021
Q1 | $1.42M | Buy |
33,400
+4,000
| +14% | +$170K | 0.33% | 140 |
|
|
2020
Q4 | $992K | Hold |
29,400
| – | – | 0.25% | 148 |
|
|
2020
Q3 | $992K | Hold |
29,400
| – | – | 0.25% | 148 |
|
|
2020
Q2 | $1.03M | Hold |
29,400
| – | – | 0.29% | 142 |
|
|
2020
Q1 | $769K | Buy |
29,400
+10,000
| +52% | +$262K | 0.26% | 142 |
|
|
2019
Q4 | $954K | Buy |
19,400
+4,000
| +26% | +$197K | 0.27% | 147 |
|
|
2019
Q3 | $657K | Hold |
15,400
| – | – | 0.2% | 161 |
|
|
2019
Q2 | $657K | Hold |
15,400
| – | – | 0.2% | 161 |
|
|
2019
Q1 | $612K | Sell |
15,400
-3,000
| -16% | -$119K | 0.19% | 157 |
|
|
2018
Q4 | $649K | Hold |
18,400
| – | – | 0.2% | 160 |
|
|
2018
Q3 | $742K | Hold |
18,400
| – | – | 0.2% | 159 |
|
|
2018
Q2 | $739K | Sell |
18,400
-2,116
| -10% | -$85K | 0.21% | 157 |
|
|
2018
Q1 | $714K | Buy |
20,516
+8,028
| +64% | +$279K | 0.2% | 144 |
|
|
2017
Q4 | $480K | Buy |
12,488
+4,014
| +47% | +$154K | 0.14% | 177 |
|
|
2017
Q3 | $326K | Hold |
8,474
| – | – | 0.1% | 188 |
|
|
2017
Q2 | $282K | Buy |
+8,474
| New | +$282K | 0.09% | 186 |
|