PineBridge Investments’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
2022
Q2
Sell
-43,354
Closed -$2M 791
2022
Q1
$2M Sell
43,354
-22,585
-34% -$1.05M 0.02% 401
2021
Q4
$3.18M Buy
+65,939
New +$3.14M 0.03% 354
2020
Q2
Sell
-60,094
Closed -$1.57M 823
2020
Q1
$1.57M Buy
60,094
+41,203
+218% +$1.86M 0.04% 339
2019
Q4
$929K Buy
18,891
+18,443
+4,117% +$917K 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% -$25.9K ﹤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% -$39.6K ﹤0.01% 1008
2018
Q1
$76K Buy
+2,170
New +$77.4K ﹤0.01% 983

Other funds holding SRC

PineBridge Investments's SRC Position: Q2 2022 in Review

PineBridge Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 43,354 shares — an estimated $2M sold.

PineBridge Investments first reported a position in SRC in Q1 2018 and held it in 11 quarters. The position peaked at $3.18M in Q4 2021. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

  • PineBridge Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
  • PineBridge Investments sold 43,354 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $2M.
  • PineBridge Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 11 quarters.
  • PineBridge Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $3.18M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on PineBridge Investments's 13F filing for Q2 2022, filed 5 Aug 2022.