Zurich Cantonal Bank’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,789
| Closed | -$2.48M | – | 2757 |
|
|
2023
Q4 | $2.48M | Buy |
56,789
+1,239
| +2% | +$54.1K | 0.01% | 683 |
|
|
2023
Q3 | $1.86M | Buy |
55,550
+2,791
| +5% | +$93.6K | 0.01% | 722 |
|
|
2023
Q2 | $2.08M | Buy |
52,759
+3,753
| +8% | +$148K | 0.01% | 696 |
|
|
2023
Q1 | $1.95M | Buy |
49,006
+2,769
| +6% | +$110K | 0.01% | 690 |
|
|
2022
Q4 | $1.85M | Buy |
46,237
+4,431
| +11% | +$177K | 0.01% | 689 |
|
|
2022
Q3 | $1.51M | Buy |
41,806
+2,621
| +7% | +$94.8K | 0.01% | 737 |
|
|
2022
Q2 | $1.48M | Sell |
39,185
-1,994
| -5% | -$75.3K | 0.01% | 739 |
|
|
2022
Q1 | $1.9M | Buy |
41,179
+2,700
| +7% | +$124K | 0.01% | 734 |
|
|
2021
Q4 | $1.85M | Buy |
38,479
+4,643
| +14% | +$224K | 0.01% | 773 |
|
|
2021
Q3 | $1.56M | Buy |
33,836
+1,046
| +3% | +$48.2K | 0.01% | 813 |
|
|
2021
Q2 | $1.57M | Sell |
32,790
-2,058
| -6% | -$98.5K | 0.01% | 783 |
|
|
2021
Q1 | $1.48M | Buy |
34,848
+1,059
| +3% | +$45K | 0.01% | 771 |
|
|
2020
Q4 | $1.36M | Buy |
33,789
+1,034
| +3% | +$41.5K | 0.01% | 843 |
|
|
2020
Q3 | $1.11M | Buy |
32,755
+922
| +3% | +$31.1K | 0.01% | 828 |
|
|
2020
Q2 | $1.11M | Buy |
31,833
+4,666
| +17% | +$163K | 0.01% | 771 |
|
|
2020
Q1 | $710K | Buy |
27,167
+2,916
| +12% | +$76.2K | 0.01% | 801 |
|
|
2019
Q4 | $1.19M | Buy |
24,251
+18
| +0.1% | +$885 | 0.01% | 782 |
|
|
2019
Q3 | $1.16M | Buy |
24,233
+1,715
| +8% | +$82.1K | 0.01% | 774 |
|
|
2019
Q2 | $961K | Hold |
22,518
| – | – | 0.01% | 816 |
|
|
2019
Q1 | $895K | Sell |
22,518
-337
| -1% | -$13.4K | 0.01% | 805 |
|
|
2018
Q4 | $806K | Sell |
22,855
-1
| -0% | -$35 | 0.01% | 786 |
|
|
2018
Q3 | $921K | Sell |
22,856
-5
| -0% | -$201 | 0.01% | 808 |
|
|
2018
Q2 | $918K | Buy |
22,861
+12,781
| +127% | +$513K | 0.01% | 812 |
|
|
2018
Q1 | $351K | Buy |
10,080
+466
| +5% | +$16.2K | ﹤0.01% | 955 |
|
|
2017
Q4 | $370K | Buy |
9,614
+1,582
| +20% | +$60.9K | ﹤0.01% | 935 |
|
|
2017
Q3 | $309K | Buy |
8,032
+114
| +1% | +$4.39K | ﹤0.01% | 911 |
|
|
2017
Q2 | $263K | Buy |
7,918
+745
| +10% | +$24.7K | ﹤0.01% | 921 |
|
|
2017
Q1 | $326K | Buy |
7,173
+1,293
| +22% | +$58.8K | ﹤0.01% | 907 |
|
|
2016
Q4 | $286K | Buy |
5,880
+36
| +0.6% | +$1.75K | ﹤0.01% | 915 |
|
|
2016
Q3 | $349K | Buy |
5,844
+393
| +7% | +$23.5K | ﹤0.01% | 892 |
|
|
2016
Q2 | $312K | Buy |
5,451
+473
| +10% | +$27.1K | ﹤0.01% | 894 |
|
|
2016
Q1 | $251K | Sell |
4,978
-3,252
| -40% | -$164K | ﹤0.01% | 903 |
|
|
2015
Q4 | $370K | Buy |
8,230
+2,499
| +44% | +$112K | ﹤0.01% | 877 |
|
|
2015
Q3 | $235K | Buy |
5,731
+1,008
| +21% | +$41.3K | ﹤0.01% | 924 |
|
|
2015
Q2 | $205K | Buy |
4,723
+150
| +3% | +$6.51K | ﹤0.01% | 934 |
|
|
2015
Q1 | $248K | Buy |
4,573
+3,427
| +299% | +$186K | ﹤0.01% | 904 |
|
|
2014
Q4 | $61K | Buy |
1,146
+236
| +26% | +$12.6K | ﹤0.01% | 844 |
|
|
2014
Q3 | $45K | Hold |
910
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $46K | Buy |
910
+265
| +41% | +$13.4K | ﹤0.01% | 895 |
|
|
2014
Q1 | $32K | Hold |
645
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $28K | Buy |
645
+283
| +78% | +$12.3K | ﹤0.01% | 885 |
|
|
2013
Q3 | $15K | Buy |
362
+296
| +448% | +$12.3K | ﹤0.01% | 900 |
|
|
2013
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 966 |
|