AllianceBernstein’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 |
-1,504,931
| Closed | -$65.8M | – | 3217 |
|
|
2023
Q4 | $65.8M | Buy |
1,504,931
+669,796
| +80% | +$25.8M | 0.03% | 513 |
|
|
2023
Q3 | $28M | Sell |
835,135
-17,255
| -2% | -$665K | 0.01% | 742 |
|
|
2023
Q2 | $33.6M | Sell |
852,390
-7,376
| -0.9% | -$286K | 0.01% | 696 |
|
|
2023
Q1 | $34.3M | Sell |
859,766
-29,037
| -3% | -$1.2M | 0.01% | 667 |
|
|
2022
Q4 | $35.5M | Sell |
888,803
-4,667
| -0.5% | -$182K | 0.02% | 665 |
|
|
2022
Q3 | $32.3M | Buy |
893,470
+271,358
| +44% | +$11.3M | 0.02% | 682 |
|
|
2022
Q2 | $23.5M | Buy |
622,112
+35,726
| +6% | +$1.5M | 0.01% | 811 |
|
|
2022
Q1 | $27M | Buy |
586,386
+344,534
| +142% | +$16M | 0.01% | 806 |
|
|
2021
Q4 | $11.7M | Buy |
241,852
+791
| +0.3% | +$37.7K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $11.1M | Buy |
241,061
+4,432
| +2% | +$220K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $11.3M | Buy |
236,629
+4,245
| +2% | +$199K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $9.88M | Buy |
232,384
+5,410
| +2% | +$221K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $9.12M | Buy |
226,974
+6,660
| +3% | +$240K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $7.44M | Sell |
220,314
-4,006
| -2% | -$140K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $7.82M | Buy |
224,320
+15,806
| +8% | +$479K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $5.45M | Buy |
208,514
+1,943
| +0.9% | +$87.9K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $10.2M | Buy |
206,571
+20,020
| +11% | +$996K | 0.01% | 1081 |
|
|
2019
Q3 | $8.93M | Buy |
186,551
+100,079
| +116% | +$4.58M | 0.01% | 1098 |
|
|
2019
Q2 | $3.69M | Buy |
86,472
+2,187
| +3% | +$92.3K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $3.35M | Sell |
84,285
-6,580
| -7% | -$251K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $3.2M | Buy |
90,865
+2,796
| +3% | +$108K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $3.55M | Sell |
88,069
-3,430
| -4% | -$142K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $3.67M | Sell |
91,499
-16,670
| -15% | -$633K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $3.76M | Sell |
108,169
-2,176
| -2% | -$77.6K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $4.25M | Sell |
110,345
-6,004
| -5% | -$228K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $4.47M | Sell |
116,349
-8,728
| -7% | -$322K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $4.16M | Buy |
125,077
+308
| +0.2% | +$11.5K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $5.67M | Sell |
124,769
-367,631
| -75% | -$17.5M | ﹤0.01% | 1128 |
|
|
2016
Q4 | $24M | Sell |
492,400
-29,589
| -6% | -$1.5M | 0.02% | 662 |
|
|
2016
Q3 | $31.2M | Buy |
521,989
+322,944
| +162% | +$19.2M | 0.03% | 569 |
|
|
2016
Q2 | $11.4M | Buy |
199,045
+53,560
| +37% | +$2.8M | 0.01% | 853 |
|
|
2016
Q1 | $7.34M | Buy |
145,485
+463
| +0.3% | +$21.6K | 0.01% | 930 |
|
|
2015
Q4 | $6.52M | Sell |
145,022
-490,284
| -77% | -$21.7M | 0.01% | 978 |
|
|
2015
Q3 | $26M | Buy |
635,306
+35,882
| +6% | +$1.59M | 0.02% | 610 |
|
|
2015
Q2 | $26M | Buy |
599,424
+296,568
| +98% | +$14.8M | 0.02% | 637 |
|
|
2015
Q1 | $16.4M | Buy |
302,856
+19,156
| +7% | +$1.06M | 0.01% | 783 |
|
|
2014
Q4 | $15.1M | Sell |
283,700
-9,077
| -3% | -$472K | 0.01% | 783 |
|
|
2014
Q3 | $14.4M | Sell |
292,777
-29,587
| -9% | -$1.53M | 0.01% | 784 |
|
|
2014
Q2 | $16.4M | Buy |
322,364
+175,972
| +120% | +$8.74M | 0.01% | 756 |
|
|
2014
Q1 | $7.21M | Sell |
146,392
-581,074
| -80% | -$27.8M | 0.01% | 962 |
|
|
2013
Q4 | $32.1M | Buy |
727,466
+616,907
| +558% | +$27.2M | 0.03% | 552 |
|
|
2013
Q3 | $4.55M | Buy |
110,559
+61,575
| +126% | +$2.53M | ﹤0.01% | 1128 |
|
|
2013
Q2 | $2.04M | Buy |
+48,984
| New | +$2.35M | ﹤0.01% | 1590 |
|