SRC
Allianz Asset Management’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 |
-4,789
| Closed | -$209K | – | 1767 |
|
|
2023
Q4 | $209K | Sell |
4,789
-22,463
| -82% | -$981K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $914K | Sell |
27,252
-26,404
| -49% | -$885K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $2.11M | Sell |
53,656
-7,064
| -12% | -$278K | ﹤0.01% | 984 |
|
|
2023
Q1 | $2.42M | Sell |
60,720
-8,621
| -12% | -$343K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $2.77M | Sell |
69,341
-1,820
| -3% | -$72.7K | 0.01% | 967 |
|
|
2022
Q3 | $2.57M | Buy |
71,161
+32,790
| +85% | +$1.19M | 0.01% | 974 |
|
|
2022
Q2 | $1.45M | Buy |
38,371
+20,893
| +120% | +$790K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $804K | Buy |
17,478
+11,696
| +202% | +$538K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $279K | Sell |
5,782
-4,868
| -46% | -$235K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $490K | Buy |
+10,650
| New | +$490K | ﹤0.01% | 1790 |
|
|
2020
Q2 | – | Sell |
-49,355
| Closed | -$1.29M | – | 2068 |
|
|
2020
Q1 | $1.29M | Sell |
49,355
-85,277
| -63% | -$2.23M | ﹤0.01% | 1357 |
|
|
2019
Q4 | $6.62M | Sell |
134,632
-405,732
| -75% | -$20M | 0.01% | 1083 |
|
|
2019
Q3 | $25.9M | Sell |
540,364
-96,367
| -15% | -$4.61M | 0.03% | 587 |
|
|
2019
Q2 | $27.2M | Buy |
636,731
+39,287
| +7% | +$1.68M | 0.03% | 584 |
|
|
2019
Q1 | $23.7M | Buy |
597,444
+62,441
| +12% | +$2.48M | 0.02% | 615 |
|
|
2018
Q4 | $18.9M | Sell |
535,003
-564,468
| -51% | +$11.1M | 0.02% | 637 |
|
|
2018
Q3 | $8.86M | Buy |
1,099,471
+543,618
| +98% | +$4.38M | 0.01% | 1068 |
|
|
2018
Q2 | $4.46M | Buy |
555,853
+118,610
| +27% | +$549K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $3.39M | Sell |
437,243
-35,930
| -8% | -$279K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $4.06M | Sell |
473,173
-341,052
| -42% | -$2.93M | ﹤0.01% | 1295 |
|
|
2017
Q3 | $6.98M | Sell |
814,225
-1,530,151
| -65% | -$13.1M | 0.01% | 1079 |
|
|
2017
Q2 | $17.4M | Sell |
2,344,376
-1,693,851
| -42% | -$12.6M | 0.02% | 767 |
|
|
2017
Q1 | $40.9M | Buy |
4,038,227
+694,395
| +21% | +$7.03M | 0.04% | 447 |
|
|
2016
Q4 | $36.3M | Sell |
3,343,832
-540,218
| -14% | -$5.87M | 0.03% | 504 |
|
|
2016
Q3 | $51.8M | Buy |
3,884,050
+1,413,241
| +57% | +$18.9M | 0.05% | 328 |
|
|
2016
Q2 | $31.6M | Buy |
2,470,809
+1,887,189
| +323% | +$24.1M | 0.03% | 499 |
|
|
2016
Q1 | $6.57M | Buy |
+583,620
| New | +$6.57M | 0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-25,990
| Closed | -$251K | – | 1959 |
|
|
2015
Q2 | $251K | Sell |
25,990
-7,020
| -21% | -$67.8K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $399K | Buy |
+33,010
| New | +$399K | ﹤0.01% | 1646 |
|
|
2014
Q2 | – | Sell |
-26,880
| Closed | -$295K | – | 1970 |
|
|
2014
Q1 | $295K | Buy |
+26,880
| New | +$295K | ﹤0.01% | 1685 |
|
|
2013
Q4 | – | Sell |
-3,150,000
| Closed | -$28.9M | – | 1905 |
|
|
2013
Q3 | $28.9M | Buy |
+3,150,000
| New | +$28.9M | 0.04% | 436 |
|