Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,191
| Closed | -$3.96M | – | 1249 |
|
|
2023
Q3 | $3.96M | Buy |
118,191
+20,907
| +21% | +$701K | 0.01% | 486 |
|
|
2023
Q2 | $3.83M | Buy |
97,284
+900
| +0.9% | +$35.4K | 0.01% | 517 |
|
|
2023
Q1 | $3.84M | Sell |
96,384
-86,876
| -47% | -$3.46M | 0.01% | 510 |
|
|
2022
Q4 | $7.32M | Buy |
183,260
+80,376
| +78% | +$3.21M | 0.01% | 355 |
|
|
2022
Q3 | $3.72M | Sell |
102,884
-5,900
| -5% | -$213K | 0.01% | 514 |
|
|
2022
Q2 | $4.11M | Buy |
108,784
+20,806
| +24% | +$786K | 0.01% | 491 |
|
|
2022
Q1 | $4.05M | Buy |
87,978
+18,318
| +26% | +$843K | 0.01% | 619 |
|
|
2021
Q4 | $3.36M | Sell |
69,660
-2,800
| -4% | -$135K | ﹤0.01% | 663 |
|
|
2021
Q3 | $3.34M | Sell |
72,460
-14,640
| -17% | -$674K | 0.01% | 653 |
|
|
2021
Q2 | $4.17M | Buy |
87,100
+17,000
| +24% | +$813K | 0.01% | 562 |
|
|
2021
Q1 | $2.98M | Sell |
70,100
-6,800
| -9% | -$289K | 0.01% | 625 |
|
|
2020
Q4 | $3.09M | Sell |
76,900
-4,600
| -6% | -$185K | 0.01% | 577 |
|
|
2020
Q3 | $2.75M | Buy |
81,500
+500
| +0.6% | +$16.9K | 0.01% | 579 |
|
|
2020
Q2 | $2.82M | Buy |
81,000
+4,000
| +5% | +$139K | 0.01% | 582 |
|
|
2020
Q1 | $2.01M | Sell |
77,000
-4,300
| -5% | -$112K | 0.01% | 614 |
|
|
2019
Q4 | $4M | Sell |
81,300
-4,569
| -5% | -$225K | 0.01% | 566 |
|
|
2019
Q3 | $4.11M | Sell |
85,869
-10,520
| -11% | -$503K | 0.01% | 546 |
|
|
2019
Q2 | $4.11M | Sell |
96,389
-80,180
| -45% | -$3.42M | 0.01% | 563 |
|
|
2019
Q1 | $7.02M | Sell |
176,569
-11,683
| -6% | -$464K | 0.02% | 419 |
|
|
2018
Q4 | $6.64M | Sell |
188,252
-71,194
| -27% | -$2.51M | 0.02% | 411 |
|
|
2018
Q3 | $10.5M | Buy |
259,446
+41,575
| +19% | +$1.68M | 0.02% | 385 |
|
|
2018
Q2 | $8.75M | Buy |
217,871
+237
| +0.1% | +$9.52K | 0.02% | 400 |
|
|
2018
Q1 | $7.57M | Sell |
217,634
-853
| -0.4% | -$29.7K | 0.02% | 423 |
|
|
2017
Q4 | $8.41M | Buy |
218,487
+8,407
| +4% | +$323K | 0.02% | 414 |
|
|
2017
Q3 | $8.07M | Sell |
210,080
-25,995
| -11% | -$999K | 0.02% | 423 |
|
|
2017
Q2 | $7.85M | Buy |
236,075
+90,633
| +62% | +$3.01M | 0.02% | 423 |
|
|
2017
Q1 | $6.61M | Sell |
145,442
-28,102
| -16% | -$1.28M | 0.02% | 495 |
|
|
2016
Q4 | $8.45M | Buy |
173,544
+143,115
| +470% | +$6.97M | 0.02% | 416 |
|
|
2016
Q3 | $1.82M | Buy |
30,429
+25,113
| +472% | +$1.5M | ﹤0.01% | 872 |
|
|
2016
Q2 | $304K | Buy |
5,316
+159
| +3% | +$9.09K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $260K | Sell |
5,157
-693
| -12% | -$34.9K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $262K | Sell |
5,850
-509
| -8% | -$22.8K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $261K | Sell |
6,359
-49,953
| -89% | -$2.05M | ﹤0.01% | 1413 |
|
|
2015
Q2 | $2.44M | Buy |
56,312
+3,228
| +6% | +$140K | ﹤0.01% | 994 |
|
|
2015
Q1 | $2.88M | Buy |
53,084
+42,777
| +415% | +$2.32M | 0.01% | 940 |
|
|
2014
Q4 | $550K | Sell |
10,307
-1,384
| -12% | -$73.9K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $575K | Buy |
11,691
+223
| +2% | +$11K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $585K | Sell |
11,468
-17,433
| -60% | -$889K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $1.42M | Sell |
28,901
-4,727
| -14% | -$233K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $1.48M | Buy |
+33,628
| New | +$1.48M | ﹤0.01% | 1123 |
|