Advisors Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,614
| Closed | -$682K | – | 1451 |
|
|
2023
Q4 | $682K | Sell |
15,614
-361
| -2% | -$13.9K | 0.01% | 813 |
|
|
2023
Q3 | $536K | Buy |
15,975
+929
| +6% | +$35.8K | 0.01% | 887 |
|
|
2023
Q2 | $593K | Buy |
15,046
+2,524
| +20% | +$97.9K | 0.01% | 890 |
|
|
2023
Q1 | $499K | Sell |
12,522
-3,550
| -22% | -$147K | 0.01% | 937 |
|
|
2022
Q4 | $642K | Sell |
16,072
-687
| -4% | -$26.8K | 0.01% | 882 |
|
|
2022
Q3 | $606K | Sell |
16,759
-8,382
| -33% | -$348K | 0.01% | 882 |
|
|
2022
Q2 | $950K | Sell |
25,141
-4,387
| -15% | -$185K | 0.02% | 767 |
|
|
2022
Q1 | $1.36M | Sell |
29,528
-6,854
| -19% | -$319K | 0.02% | 713 |
|
|
2021
Q4 | $1.75M | Sell |
36,382
-12,247
| -25% | -$583K | 0.03% | 656 |
|
|
2021
Q3 | $2.24M | Buy |
48,629
+62
| +0.1% | +$3.08K | 0.03% | 558 |
|
|
2021
Q2 | $2.32M | Buy |
48,567
+7,576
| +18% | +$355K | 0.03% | 551 |
|
|
2021
Q1 | $1.74M | Buy |
40,991
+7,321
| +22% | +$300K | 0.03% | 641 |
|
|
2020
Q4 | $1.35M | Buy |
33,670
+2,883
| +9% | +$104K | 0.02% | 688 |
|
|
2020
Q3 | $1.04M | Buy |
30,787
+4,074
| +15% | +$142K | 0.02% | 697 |
|
|
2020
Q2 | $931K | Buy |
26,713
+4,642
| +21% | +$141K | 0.02% | 711 |
|
|
2020
Q1 | $577K | Buy |
22,071
+13,645
| +162% | +$617K | 0.01% | 779 |
|
|
2019
Q4 | $414K | Buy |
+8,426
| New | +$419K | 0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-2,198
| Closed | -$77K | – | 1866 |
|
|
2018
Q4 | $77K | Sell |
2,198
-2,596
| -54% | -$100K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $193K | Sell |
4,794
-1,641
| -26% | -$68K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $258K | Sell |
6,435
-1,176
| -15% | -$44.7K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $266K | Buy |
7,611
+475
| +7% | +$16.9K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $275K | Buy |
7,136
+2,995
| +72% | +$114K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $159K | Buy |
4,141
+2,283
| +123% | +$84.3K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $62K | Buy |
+1,858
| New | +$69.6K | ﹤0.01% | 1410 |
|