Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.08M | Buy |
43,455
+19,012
| +78% | +$910K | ﹤0.01% | 996 |
|
|
2021
Q1 | $1.04M | Sell |
24,443
-710
| -3% | -$30.2K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $1.01M | Sell |
25,153
-2,557
| -9% | -$103K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $935K | Buy |
27,710
+8,492
| +44% | +$287K | ﹤0.01% | 968 |
|
|
2020
Q2 | $670K | Sell |
19,218
-8,815
| -31% | -$307K | ﹤0.01% | 948 |
|
|
2020
Q1 | $733K | Buy |
28,033
+6,871
| +32% | +$180K | ﹤0.01% | 959 |
|
|
2019
Q4 | $1.04M | Buy |
21,162
+3,426
| +19% | +$169K | ﹤0.01% | 968 |
|
|
2019
Q3 | $849K | Buy |
17,736
+1,181
| +7% | +$56.5K | ﹤0.01% | 914 |
|
|
2019
Q2 | $706K | Buy |
16,555
+1,800
| +12% | +$76.8K | ﹤0.01% | 924 |
|
|
2019
Q1 | $586K | Buy |
14,755
+3,777
| +34% | +$150K | ﹤0.01% | 916 |
|
|
2018
Q4 | $387 | Buy |
+10,978
| New | +$387 | ﹤0.01% | 912 |
|