VFA
SRC
Voya Financial Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,903
| Closed | -$1.68M | – | 650 |
|
|
2020
Q3 | $1.68M | Sell |
49,903
-1,872
| -4% | -$63.1K | 0.08% | 191 |
|
|
2020
Q2 | $1.79M | Buy |
51,775
+2,259
| +5% | +$78.3K | 0.09% | 165 |
|
|
2020
Q1 | $1.31M | Buy |
49,516
+583
| +1% | +$15.5K | 0.07% | 188 |
|
|
2019
Q4 | $2.37M | Buy |
48,933
+529
| +1% | +$25.7K | 0.12% | 135 |
|
|
2019
Q3 | $2.32M | Buy |
48,404
+2,386
| +5% | +$114K | 0.12% | 127 |
|
|
2019
Q2 | $1.95M | Buy |
46,018
+29,571
| +180% | +$1.25M | 0.1% | 149 |
|
|
2019
Q1 | $643K | Buy |
+16,447
| New | +$643K | 0.04% | 302 |
|
|
2018
Q4 | – | Sell |
-10,261
| Closed | -$80K | – | 612 |
|
|
2018
Q3 | $80K | Buy |
+10,261
| New | +$80K | ﹤0.01% | 582 |
|
|
2017
Q4 | – | Sell |
-10,119
| Closed | -$85K | – | 563 |
|
|
2017
Q3 | $85K | Buy |
10,119
+71
| +0.7% | +$596 | 0.01% | 515 |
|
|
2017
Q2 | $75K | Sell |
10,048
-2,808
| -22% | -$21K | 0.01% | 490 |
|
|
2017
Q1 | $129K | Buy |
12,856
+97
| +0.8% | +$973 | 0.01% | 474 |
|
|
2016
Q4 | $136K | Buy |
12,759
+2,001
| +19% | +$21.3K | 0.01% | 444 |
|
|
2016
Q3 | $144K | Buy |
+10,758
| New | +$144K | 0.01% | 424 |
|
|
2016
Q2 | – | Sell |
-13,614
| Closed | -$151K | – | 421 |
|
|
2016
Q1 | $151K | Sell |
13,614
-2,025
| -13% | -$22.5K | 0.02% | 368 |
|
|
2015
Q4 | $156K | Buy |
+15,639
| New | +$156K | 0.02% | 349 |
|