South Dakota Investment Council’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 |
-89,100
| Closed | -$3.89M | – | 645 |
|
|
2023
Q4 | $3.89M | Hold |
89,100
| – | – | 0.08% | 218 |
|
|
2023
Q3 | $2.99M | Buy |
89,100
+1,400
| +2% | +$46.9K | 0.07% | 244 |
|
|
2023
Q2 | $3.45M | Hold |
87,700
| – | – | 0.07% | 238 |
|
|
2023
Q1 | $3.49M | Hold |
87,700
| – | – | 0.07% | 231 |
|
|
2022
Q4 | $3.5M | Buy |
87,700
+19,500
| +29% | +$779K | 0.08% | 218 |
|
|
2022
Q3 | $2.47M | Buy |
68,200
+1,500
| +2% | +$54.2K | 0.06% | 268 |
|
|
2022
Q2 | $2.52M | Hold |
66,700
| – | – | 0.06% | 277 |
|
|
2022
Q1 | $3.07M | Sell |
66,700
-15,900
| -19% | -$732K | 0.06% | 254 |
|
|
2021
Q4 | $3.98M | Buy |
82,600
+25,900
| +46% | +$1.25M | 0.07% | 247 |
|
|
2021
Q3 | $2.61M | Hold |
56,700
| – | – | 0.05% | 296 |
|
|
2021
Q2 | $2.71M | Buy |
56,700
+28,150
| +99% | +$1.35M | 0.05% | 292 |
|
|
2021
Q1 | $1.21M | Buy |
+28,550
| New | +$1.21M | 0.02% | 454 |
|