PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,354
| Closed | -$2M | – | 791 |
|
|
2022
Q1 | $2M | Sell |
43,354
-22,585
| -34% | -$1.04M | 0.02% | 401 |
|
|
2021
Q4 | $3.18M | Buy |
+65,939
| New | +$3.18M | 0.03% | 354 |
|
|
2020
Q2 | – | Sell |
-60,094
| Closed | -$1.57M | – | 823 |
|
|
2020
Q1 | $1.57M | Buy |
60,094
+41,203
| +218% | +$1.08M | 0.04% | 339 |
|
|
2019
Q4 | $929K | Buy |
18,891
+18,443
| +4,117% | +$907K | 0.01% | 605 |
|
|
2019
Q3 | $21K | Hold |
448
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $19K | Hold |
448
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $18K | Sell |
448
-680
| -60% | -$27.3K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $40K | Hold |
1,128
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $45K | Hold |
1,128
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $45K | Sell |
1,128
-1,042
| -48% | -$41.6K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $76K | Buy |
+2,170
| New | +$76K | ﹤0.01% | 983 |
|