Pictet Asset Management (Switzerland)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.48M | Sell |
37,603
-3,049
| -8% | -$120K | ﹤0.01% | 935 |
|
2023
Q1 | $1.62M | Sell |
40,652
-18,892
| -32% | -$753K | ﹤0.01% | 931 |
|
2022
Q4 | $2.38M | Buy |
59,544
+7,529
| +14% | +$301K | ﹤0.01% | 892 |
|
2022
Q3 | $1.88M | Sell |
52,015
-606
| -1% | -$21.9K | ﹤0.01% | 934 |
|
2022
Q2 | $1.99M | Buy |
52,621
+3,479
| +7% | +$131K | ﹤0.01% | 936 |
|
2022
Q1 | $2.26M | Buy |
49,142
+2,757
| +6% | +$127K | ﹤0.01% | 945 |
|
2021
Q4 | $2.24M | Buy |
46,385
+1,726
| +4% | +$83.2K | ﹤0.01% | 980 |
|
2021
Q3 | $2.06M | Buy |
+44,659
| New | +$2.06M | ﹤0.01% | 988 |
|