Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.02M | Buy |
101,100
+361
| +0.4% | +$14.3K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $3.55M | Sell |
100,739
-1
| -0% | -$35 | 0.01% | 1507 |
|
|
2018
Q3 | $4.06M | Sell |
100,740
-892,793
| -90% | -$36M | ﹤0.01% | 1570 |
|
|
2018
Q2 | $39.9M | Sell |
993,533
-52,124
| -5% | -$2.09M | 0.05% | 424 |
|
|
2018
Q1 | $36.4M | Sell |
1,045,657
-2,230
| -0.2% | -$77.6K | 0.05% | 433 |
|
|
2017
Q4 | $40.3M | Buy |
1,047,887
+158,306
| +18% | +$6.09M | 0.05% | 406 |
|
|
2017
Q3 | $34.2M | Buy |
889,581
+70,362
| +9% | +$2.7M | 0.05% | 435 |
|
|
2017
Q2 | $27.2M | Buy |
819,219
+250,393
| +44% | +$8.32M | 0.04% | 525 |
|
|
2017
Q1 | $25.8M | Sell |
568,826
-119,423
| -17% | -$5.42M | 0.04% | 537 |
|
|
2016
Q4 | $33.5M | Sell |
688,249
-20,738
| -3% | -$1.01M | 0.05% | 411 |
|
|
2016
Q3 | $42.4M | Sell |
708,987
-31,985
| -4% | -$1.91M | 0.07% | 341 |
|
|
2016
Q2 | $42.4M | Buy |
740,972
+214,632
| +41% | +$12.3M | 0.07% | 324 |
|
|
2016
Q1 | $26.6M | Buy |
526,340
+214,494
| +69% | +$10.8M | 0.05% | 451 |
|
|
2015
Q4 | $14M | Sell |
311,846
-143,229
| -31% | -$6.44M | 0.03% | 689 |
|
|
2015
Q3 | $18.7M | Sell |
455,075
-55,036
| -11% | -$2.26M | 0.04% | 551 |
|
|
2015
Q2 | $22.1M | Sell |
510,111
-230,040
| -31% | -$9.98M | 0.04% | 532 |
|
|
2015
Q1 | $40.1M | Buy |
740,151
+27,397
| +4% | +$1.48M | 0.08% | 346 |
|
|
2014
Q4 | $38M | Sell |
712,754
-239,886
| -25% | -$12.8M | 0.07% | 356 |
|
|
2014
Q3 | $46.9M | Buy |
952,640
+4,301
| +0.5% | +$212K | 0.09% | 276 |
|
|
2014
Q2 | $48.3M | Buy |
948,339
+9,165
| +1% | +$467K | 0.1% | 269 |
|
|
2014
Q1 | $46.2M | Buy |
939,174
+217,565
| +30% | +$10.7M | 0.1% | 259 |
|
|
2013
Q4 | $31.8M | Buy |
721,609
+159,267
| +28% | +$7.02M | 0.07% | 344 |
|
|
2013
Q3 | $23.1M | Buy |
562,342
+262,168
| +87% | +$10.8M | 0.06% | 442 |
|
|
2013
Q2 | $12.5M | Buy |
+300,174
| New | +$12.5M | 0.03% | 630 |
|