UMB Bank’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 |
-263
| Closed | -$11.5K | – | 2209 |
|
2023
Q4 | $11.5K | Hold |
263
| – | – | ﹤0.01% | 1253 |
|
2023
Q3 | $8.82K | Hold |
263
| – | – | ﹤0.01% | 1313 |
|
2023
Q2 | $10.4K | Hold |
263
| – | – | ﹤0.01% | 1292 |
|
2023
Q1 | $10.5K | Sell |
263
-5
| -2% | -$199 | ﹤0.01% | 1273 |
|
2022
Q4 | $11K | Sell |
268
-116
| -30% | -$4.76K | ﹤0.01% | 1294 |
|
2022
Q3 | $14K | Sell |
384
-49
| -11% | -$1.79K | ﹤0.01% | 1221 |
|
2022
Q2 | $17K | Sell |
433
-16
| -4% | -$628 | ﹤0.01% | 1248 |
|
2022
Q1 | $21K | Buy |
449
+125
| +39% | +$5.85K | ﹤0.01% | 1246 |
|
2021
Q4 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 1336 |
|