World Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,217
| Closed | -$200K | – | 894 |
|
|
2021
Q1 | $200K | Buy |
+4,217
| New | +$200K | 0.02% | 861 |
|
|
2020
Q1 | – | Sell |
-4,112
| Closed | -$202K | – | 1074 |
|
|
2019
Q4 | $202K | Sell |
4,112
-70
| -2% | -$3.44K | 0.01% | 991 |
|
|
2019
Q3 | $200K | Buy |
+4,182
| New | +$200K | 0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-2,191
| Closed | -$88K | – | 1233 |
|
|
2018
Q3 | $88K | Hold |
2,191
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $88K | Sell |
2,191
-594
| -21% | -$23.9K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $97K | Sell |
2,785
-882
| -24% | -$30.7K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $141K | Sell |
3,667
-1,704
| -32% | -$65.5K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $206K | Sell |
5,371
-36
| -0.7% | -$1.38K | 0.01% | 1379 |
|
|
2017
Q2 | $180K | Buy |
5,407
+24
| +0.4% | +$799 | 0.01% | 1361 |
|
|
2017
Q1 | $245K | Buy |
5,383
+143
| +3% | +$6.51K | 0.01% | 1179 |
|
|
2016
Q4 | $255K | Sell |
5,240
-1,560
| -23% | -$75.9K | 0.01% | 1099 |
|
|
2016
Q3 | $406K | Buy |
6,800
+1,688
| +33% | +$101K | 0.01% | 902 |
|
|
2016
Q2 | $293K | Buy |
5,112
+703
| +16% | +$40.3K | 0.01% | 944 |
|
|
2016
Q1 | $222K | Buy |
+4,409
| New | +$222K | 0.01% | 1044 |
|
|
2015
Q2 | – | Sell |
-2,536
| Closed | -$137K | – | 1310 |
|
|
2015
Q1 | $137K | Sell |
2,536
-183
| -7% | -$9.89K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $145K | Sell |
2,719
-1,006
| -27% | -$53.6K | 0.01% | 1319 |
|
|
2014
Q3 | $183K | Sell |
3,725
-165
| -4% | -$8.11K | 0.01% | 1351 |
|
|
2014
Q2 | $198K | Sell |
3,890
-42
| -1% | -$2.14K | 0.01% | 1394 |
|
|
2014
Q1 | $194K | Sell |
3,932
-42
| -1% | -$2.07K | 0.01% | 1391 |
|
|
2013
Q4 | $175K | Sell |
3,974
-1,998
| -33% | -$88K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $246K | Buy |
+5,972
| New | +$246K | 0.01% | 1399 |
|