Rockefeller Capital Management’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
Q1 | – | Sell |
-798
| Closed | -$31K | – | 4094 |
|
|
2022
Q4 | $31K | Hold |
798
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q3 | $28K | Sell |
798
-587
| -42% | -$20.6K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $52K | Buy |
1,385
+27
| +2% | +$1.01K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $62K | Buy |
1,358
+580
| +75% | +$26.5K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $37K | Hold |
778
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q3 | $35K | Hold |
778
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q2 | $37K | Buy |
778
+572
| +278% | +$27.2K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $8K | Sell |
206
-123
| -37% | -$4.78K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $13K | Sell |
329
-477
| -59% | -$18.8K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $27K | Sell |
806
-149
| -16% | -$4.99K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $33K | Hold |
955
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $25K | Hold |
955
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $47K | Buy |
+955
| New | +$47K | ﹤0.01% | 1160 |
|
|
2019
Q2 | – | Sell |
-74
| Closed | -$3K | – | 2047 |
|
|
2019
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1748 |
|