TIAA CREF Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.85M | Sell |
96,909
-10,615
| -10% | -$405K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $3.79M | Buy |
107,524
+7,365
| +7% | +$284K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $4.04M | Sell |
100,159
-530,862
| -84% | -$22M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $25.3M | Sell |
631,021
-82,032
| -12% | -$3.12M | 0.02% | 647 |
|
|
2018
Q1 | $24.8M | Sell |
713,053
-70,633
| -9% | -$2.52M | 0.02% | 663 |
|
|
2017
Q4 | $30.2M | Buy |
783,686
+91,151
| +13% | +$3.46M | 0.02% | 601 |
|
|
2017
Q3 | $26.6M | Buy |
692,535
+83,491
| +14% | +$3.08M | 0.02% | 634 |
|
|
2017
Q2 | $20.2M | Buy |
609,044
+97,323
| +19% | +$3.65M | 0.01% | 747 |
|
|
2017
Q1 | $23.2M | Sell |
511,721
-16,317
| -3% | -$777K | 0.02% | 692 |
|
|
2016
Q4 | $25.7M | Sell |
528,038
-303,294
| -36% | -$15.4M | 0.02% | 662 |
|
|
2016
Q3 | $49.7K | Buy |
831,332
+516,851
| +164% | +$30.7M | 0.03% | 447 |
|
|
2016
Q2 | $18M | Buy |
314,481
+79,256
| +34% | +$4.14M | 0.01% | 767 |
|
|
2016
Q1 | $11.9M | Buy |
235,225
+99,389
| +73% | +$4.64M | 0.01% | 964 |
|
|
2015
Q4 | $6.1M | Sell |
135,836
-125,151
| -48% | -$5.54M | ﹤0.01% | 1413 |
|
|
2015
Q3 | $10.7M | Sell |
260,987
-3,283
| -1% | -$145K | 0.01% | 1013 |
|
|
2015
Q2 | $11.5M | Buy |
264,270
+318
| +0.1% | +$15.9K | 0.01% | 1058 |
|
|
2015
Q1 | $14.3M | Sell |
263,952
-3,668
| -1% | -$203K | 0.01% | 937 |
|
|
2014
Q4 | $14.3M | Sell |
267,620
-161,338
| -38% | -$8.4M | 0.01% | 903 |
|
|
2014
Q3 | $21.1M | Buy |
428,958
+4,603
| +1% | +$238K | 0.02% | 750 |
|
|
2014
Q2 | $21.6M | Sell |
424,355
-85,578
| -17% | -$4.25M | 0.02% | 763 |
|
|
2014
Q1 | $25.1M | Buy |
509,933
+173,172
| +51% | +$8.28M | 0.02% | 707 |
|
|
2013
Q4 | $14.8M | Buy |
336,761
+91,219
| +37% | +$4.02M | 0.01% | 927 |
|
|
2013
Q3 | $10.1M | Buy |
245,542
+94,591
| +63% | +$3.89M | 0.01% | 1084 |
|
|
2013
Q2 | $6.3M | Buy |
+150,951
| New | +$7.24M | 0.01% | 1355 |
|
Other funds holding SRC
SCM
VCM
