Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,511
| Closed | -$634K | – | 1929 |
|
|
2023
Q4 | $634K | Hold |
14,511
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $487K | Hold |
14,511
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $571K | Hold |
14,511
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $578K | Hold |
14,511
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $579K | Hold |
14,511
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $525K | Hold |
14,511
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $548K | Hold |
14,511
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $668K | Hold |
14,511
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $699K | Hold |
14,511
| – | – | ﹤0.01% | 981 |
|
|
2021
Q3 | $668K | Hold |
14,511
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $694K | Hold |
14,511
| – | – | ﹤0.01% | 993 |
|
|
2021
Q1 | $617K | Hold |
14,511
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q4 | $583K | Hold |
14,511
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $490K | Hold |
14,511
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $506K | Hold |
14,511
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $379K | Hold |
14,511
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $714K | Hold |
14,511
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $694K | Hold |
14,511
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $619K | Hold |
14,511
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $577K | Sell |
14,511
-3,122
| -18% | -$124K | ﹤0.01% | 972 |
|
|
2018
Q4 | $622K | Sell |
17,633
-36
| -0.2% | -$1.27K | ﹤0.01% | 925 |
|
|
2018
Q3 | $712K | Sell |
17,669
-16
| -0.1% | -$645 | ﹤0.01% | 967 |
|
|
2018
Q2 | $710K | Sell |
17,685
-2,346
| -12% | -$94.2K | ﹤0.01% | 949 |
|
|
2018
Q1 | $697K | Sell |
20,031
-1,156
| -5% | -$40.2K | ﹤0.01% | 936 |
|
|
2017
Q4 | $815K | Buy |
21,187
+450
| +2% | +$17.3K | 0.01% | 913 |
|
|
2017
Q3 | $797K | Buy |
20,737
+1
| +0% | +$38 | 0.01% | 888 |
|
|
2017
Q2 | $689K | Buy |
20,736
+3
| +0% | +$100 | 0.01% | 954 |
|
|
2017
Q1 | $942K | Sell |
20,733
-44
| -0.2% | -$2K | 0.01% | 837 |
|
|
2016
Q4 | $1.01M | Sell |
20,777
-12
| -0.1% | -$584 | 0.01% | 815 |
|
|
2016
Q3 | $1.24M | Buy |
20,789
+14
| +0.1% | +$837 | 0.01% | 734 |
|
|
2016
Q2 | $1.19M | Buy |
20,775
+273
| +1% | +$15.6K | 0.01% | 756 |
|
|
2016
Q1 | $1.03M | Buy |
20,502
+17,337
| +548% | +$874K | 0.01% | 819 |
|
|
2015
Q4 | $142K | Buy |
3,165
+28
| +0.9% | +$1.26K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $129K | Sell |
3,137
-34
| -1% | -$1.4K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $137K | Buy |
3,171
+256
| +9% | +$11.1K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $158K | Buy |
2,915
+71
| +2% | +$3.85K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $152K | Sell |
2,844
-48
| -2% | -$2.57K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $142K | Sell |
2,892
-28
| -1% | -$1.38K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $149K | Buy |
2,920
+176
| +6% | +$8.98K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $135K | Sell |
2,744
-10
| -0.4% | -$492 | ﹤0.01% | 1759 |
|
|
2013
Q4 | $121K | Buy |
2,754
+64
| +2% | +$2.81K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $111K | Buy |
+2,690
| New | +$111K | ﹤0.01% | 1802 |
|