Vestcor Inc’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 |
-13,725
| Closed | -$600K | – | 1319 |
|
|
2023
Q4 | $600K | Sell |
13,725
-63,963
| -82% | -$2.8M | 0.02% | 600 |
|
|
2023
Q3 | $2.61M | Buy |
77,688
+18,562
| +31% | +$622K | 0.1% | 215 |
|
|
2023
Q2 | $2.33M | Buy |
59,126
+59,123
| +1,970,767% | +$2.33M | 0.09% | 255 |
|
|
2023
Q1 | $0 | Sell |
3
-29,818
| -100% | – | ﹤0.01% | 1300 |
|
|
2022
Q4 | $1.19M | Buy |
+29,821
| New | +$1.19M | 0.04% | 421 |
|
|
2022
Q2 | – | Sell |
-11,857
| Closed | -$546K | – | 1486 |
|
|
2022
Q1 | $546K | Sell |
11,857
-9,164
| -44% | -$422K | 0.02% | 640 |
|
|
2021
Q4 | $1.01M | Buy |
+21,021
| New | +$1.01M | 0.04% | 437 |
|
|
2021
Q2 | – | Sell |
-57,385
| Closed | -$2.44M | – | 1377 |
|
|
2021
Q1 | $2.44M | Sell |
57,385
-3,361
| -6% | -$143K | 0.09% | 254 |
|
|
2020
Q4 | $2.44M | Sell |
60,746
-12,653
| -17% | -$508K | 0.1% | 244 |
|
|
2020
Q3 | $2.48M | Buy |
73,399
+7,297
| +11% | +$246K | 0.11% | 210 |
|
|
2020
Q2 | $2.3M | Sell |
66,102
-38,509
| -37% | -$1.34M | 0.12% | 202 |
|
|
2020
Q1 | $2.74M | Buy |
104,611
+27,248
| +35% | +$713K | 0.15% | 165 |
|
|
2019
Q4 | $3.81M | Buy |
+77,363
| New | +$3.81M | 0.18% | 167 |
|