TIAAOA
SRC
Teachers Insurance & Annuity Association of America’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.69M | Sell |
50,179
-14,641
| -23% | -$494K | 0.26% | 58 |
|
|
2020
Q2 | $2.26M | Buy |
64,820
+26,535
| +69% | +$925K | 0.27% | 60 |
|
|
2020
Q1 | $1M | Buy |
38,285
+8,772
| +30% | +$229K | 0.14% | 79 |
|
|
2019
Q4 | $1.45M | Buy |
29,513
+2,709
| +10% | +$133K | 0.18% | 76 |
|
|
2019
Q3 | $1.28M | Sell |
26,804
-4,674
| -15% | -$224K | 0.15% | 80 |
|
|
2019
Q2 | $1.34M | Sell |
31,478
-48,131
| -60% | -$2.05M | 0.16% | 84 |
|
|
2019
Q1 | $3.16M | Sell |
79,609
-38,363
| -33% | -$1.52M | 0.28% | 75 |
|
|
2018
Q4 | $4.16M | Sell |
117,972
-434,028
| -79% | -$15.3M | 0.32% | 70 |
|
|
2018
Q3 | $4.45M | Hold |
552,000
| – | – | 0.34% | 78 |
|
|
2018
Q2 | $4.43M | Sell |
552,000
-45,665
| -8% | -$367K | 0.31% | 81 |
|
|
2018
Q1 | $4.64M | Buy |
597,665
+99,321
| +20% | +$771K | 0.37% | 66 |
|
|
2017
Q4 | $4.28M | Buy |
498,344
+14,950
| +3% | +$128K | 0.22% | 105 |
|
|
2017
Q3 | $4.14M | Hold |
483,394
| – | – | 0.11% | 130 |
|
|
2017
Q2 | $3.58M | Buy |
483,394
+7,238
| +2% | +$53.6K | 0.12% | 140 |
|
|
2017
Q1 | $4.82M | Sell |
476,156
-6,876
| -1% | -$69.6K | 0.21% | 114 |
|
|
2016
Q4 | $5.25M | Sell |
483,032
-9,236
| -2% | -$100K | 0.18% | 108 |
|
|
2016
Q3 | $6.56M | Hold |
492,268
| – | – | 0.16% | 91 |
|
|
2016
Q2 | $6.29M | Buy |
492,268
+33,158
| +7% | +$423K | 0.28% | 88 |
|
|
2016
Q1 | $5.17M | Hold |
459,110
| – | – | 0.24% | 98 |
|
|
2015
Q4 | $4.6M | Sell |
459,110
-453,089
| -50% | -$4.54M | 0.22% | 103 |
|
|
2015
Q3 | $8.34M | Hold |
912,199
| – | – | 0.31% | 77 |
|
|
2015
Q2 | $8.82M | Sell |
912,199
-17,819
| -2% | -$172K | 0.3% | 76 |
|
|
2015
Q1 | $11.2M | Sell |
930,018
-150,535
| -14% | -$1.82M | 0.36% | 70 |
|
|
2014
Q4 | $12.8M | Buy |
1,080,553
+225,012
| +26% | +$2.68M | 0.43% | 56 |
|
|
2014
Q3 | $9.39M | Hold |
855,541
| – | – | 0.36% | 55 |
|
|
2014
Q2 | $9.72M | Sell |
855,541
-8,330
| -1% | -$94.6K | 0.35% | 57 |
|
|
2014
Q1 | $9.49M | Sell |
863,871
-4,470
| -0.5% | -$49.1K | 0.41% | 57 |
|
|
2013
Q4 | $8.54M | Sell |
868,341
-17,110
| -2% | -$168K | 0.5% | 52 |
|
|
2013
Q3 | $8.13M | Buy |
885,451
+684,626
| +341% | +$6.28M | 0.48% | 54 |
|
|
2013
Q2 | $3.56M | Buy |
+200,825
| New | +$3.56M | 0.2% | 96 |
|