SRC
AllianceBernstein’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,504,931
| Closed | -$65.8M | – | 3217 |
|
|
2023
Q4 | $65.8M | Buy |
1,504,931
+669,796
| +80% | +$29.3M | 0.03% | 513 |
|
|
2023
Q3 | $28M | Sell |
835,135
-17,255
| -2% | -$579K | 0.01% | 739 |
|
|
2023
Q2 | $33.6M | Sell |
852,390
-7,376
| -0.9% | -$290K | 0.01% | 696 |
|
|
2023
Q1 | $34.3M | Sell |
859,766
-29,037
| -3% | -$1.16M | 0.01% | 667 |
|
|
2022
Q4 | $35.5M | Sell |
888,803
-4,667
| -0.5% | -$186K | 0.02% | 665 |
|
|
2022
Q3 | $32.3M | Buy |
893,470
+271,358
| +44% | +$9.81M | 0.02% | 681 |
|
|
2022
Q2 | $23.5M | Buy |
622,112
+35,726
| +6% | +$1.35M | 0.01% | 809 |
|
|
2022
Q1 | $27M | Buy |
586,386
+344,534
| +142% | +$15.9M | 0.01% | 803 |
|
|
2021
Q4 | $11.7M | Buy |
241,852
+791
| +0.3% | +$38.1K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $11.1M | Buy |
241,061
+4,432
| +2% | +$204K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $11.3M | Buy |
236,629
+4,245
| +2% | +$203K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $9.88M | Buy |
232,384
+5,410
| +2% | +$230K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $9.12M | Buy |
226,974
+6,660
| +3% | +$268K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $7.44M | Sell |
220,314
-4,006
| -2% | -$135K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $7.82M | Buy |
224,320
+15,806
| +8% | +$551K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $5.45M | Buy |
208,514
+1,943
| +0.9% | +$50.8K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $10.2M | Buy |
206,571
+20,020
| +11% | +$985K | 0.01% | 1075 |
|
|
2019
Q3 | $8.93M | Buy |
186,551
+100,079
| +116% | +$4.79M | 0.01% | 1091 |
|
|
2019
Q2 | $3.69M | Buy |
86,472
+2,187
| +3% | +$93.3K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $3.35M | Sell |
84,285
-6,580
| -7% | -$261K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $3.2M | Sell |
90,865
-349,478
| -79% | -$12.3M | ﹤0.01% | 1547 |
|
|
2018
Q3 | $3.55M | Sell |
440,343
-17,153
| -4% | -$138K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $3.67M | Sell |
457,496
-27,569
| -6% | -$221K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $3.76M | Sell |
485,065
-9,755
| -2% | -$75.7K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $4.25M | Sell |
494,820
-26,926
| -5% | -$231K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $4.47M | Sell |
521,746
-39,136
| -7% | -$335K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $4.16M | Buy |
560,882
+1,379
| +0.2% | +$10.2K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $5.67M | Sell |
559,503
-1,648,570
| -75% | -$16.7M | ﹤0.01% | 1120 |
|
|
2016
Q4 | $24M | Sell |
2,208,073
-132,685
| -6% | -$1.44M | 0.02% | 657 |
|
|
2016
Q3 | $31.2M | Buy |
2,340,758
+1,448,180
| +162% | +$19.3M | 0.03% | 565 |
|
|
2016
Q2 | $11.4M | Buy |
892,578
+240,181
| +37% | +$3.07M | 0.01% | 850 |
|
|
2016
Q1 | $7.34M | Buy |
652,397
+2,075
| +0.3% | +$23.3K | 0.01% | 926 |
|
|
2015
Q4 | $6.52M | Sell |
650,322
-2,198,586
| -77% | -$22M | 0.01% | 975 |
|
|
2015
Q3 | $26M | Buy |
2,848,908
+160,910
| +6% | +$1.47M | 0.02% | 606 |
|
|
2015
Q2 | $26M | Buy |
2,687,998
+1,329,900
| +98% | +$12.9M | 0.02% | 634 |
|
|
2015
Q1 | $16.4M | Buy |
1,358,098
+85,900
| +7% | +$1.04M | 0.01% | 781 |
|
|
2014
Q4 | $15.1M | Sell |
1,272,198
-40,703
| -3% | -$484K | 0.01% | 780 |
|
|
2014
Q3 | $14.4M | Sell |
1,312,901
-132,679
| -9% | -$1.46M | 0.01% | 778 |
|
|
2014
Q2 | $16.4M | Buy |
1,445,580
+789,114
| +120% | +$8.96M | 0.01% | 750 |
|
|
2014
Q1 | $7.21M | Sell |
656,466
-2,605,714
| -80% | -$28.6M | 0.01% | 958 |
|
|
2013
Q4 | $32.1M | Buy |
3,262,180
+2,766,400
| +558% | +$27.2M | 0.03% | 549 |
|
|
2013
Q3 | $4.55M | Buy |
495,780
+380,462
| +330% | +$3.49M | ﹤0.01% | 1118 |
|
|
2013
Q2 | $2.04M | Buy |
+115,318
| New | +$2.04M | ﹤0.01% | 1584 |
|