Allianz 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 |
-4,789
| Closed | -$209K | – | 2306 |
|
|
2023
Q4 | $209K | Sell |
4,789
-22,463
| -82% | -$867K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $914K | Sell |
27,252
-26,404
| -49% | -$1.02M | ﹤0.01% | 1739 |
|
|
2023
Q2 | $2.11M | Sell |
53,656
-7,064
| -12% | -$274K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $2.42M | Sell |
60,720
-8,621
| -12% | -$357K | 0.01% | 1300 |
|
|
2022
Q4 | $2.77M | Sell |
69,341
-1,820
| -3% | -$71.1K | 0.01% | 1166 |
|
|
2022
Q3 | $2.57M | Buy |
71,161
+32,790
| +85% | +$1.36M | 0.01% | 1144 |
|
|
2022
Q2 | $1.45M | Buy |
38,371
+20,893
| +120% | +$880K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $804K | Buy |
17,478
+11,696
| +202% | +$545K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $279K | Sell |
5,782
-4,868
| -46% | -$232K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $490K | Buy |
+10,650
| New | +$530K | ﹤0.01% | 2242 |
|
|
2020
Q2 | – | Sell |
-49,355
| Closed | -$1.29M | – | 2590 |
|
|
2020
Q1 | $1.29M | Sell |
49,355
-85,277
| -63% | -$3.86M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $6.62M | Sell |
134,632
-405,732
| -75% | -$20.2M | 0.01% | 1350 |
|
|
2019
Q3 | $25.9M | Sell |
540,364
-96,367
| -15% | -$4.41M | 0.03% | 673 |
|
|
2019
Q2 | $27.2M | Buy |
636,731
+39,287
| +7% | +$1.66M | 0.03% | 667 |
|
|
2019
Q1 | $23.7M | Buy |
597,444
+62,441
| +12% | +$2.38M | 0.03% | 688 |
|
|
2018
Q4 | $18.9M | Buy |
535,003
+315,109
| +143% | +$12.1M | 0.02% | 735 |
|
|
2018
Q3 | $8.86M | Buy |
219,894
+108,723
| +98% | +$4.5M | 0.01% | 1321 |
|
|
2018
Q2 | $4.46M | Buy |
111,171
+13,666
| +14% | +$519K | 0.01% | 1579 |
|
|
2018
Q1 | $3.39M | Sell |
97,505
-8,013
| -8% | -$286K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $4.06M | Sell |
105,518
-76,054
| -42% | -$2.89M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $6.98M | Sell |
181,572
-341,224
| -65% | -$12.6M | 0.01% | 1467 |
|
|
2017
Q2 | $17.4M | Sell |
522,796
-377,729
| -42% | -$14.2M | 0.02% | 1041 |
|
|
2017
Q1 | $40.9M | Buy |
900,525
+154,850
| +21% | +$7.38M | 0.05% | 602 |
|
|
2016
Q4 | $36.3M | Sell |
745,675
-120,468
| -14% | -$6.12M | 0.05% | 715 |
|
|
2016
Q3 | $51.8M | Buy |
866,143
+315,153
| +57% | +$18.7M | 0.07% | 441 |
|
|
2016
Q2 | $31.6M | Buy |
550,990
+420,843
| +323% | +$22M | 0.04% | 645 |
|
|
2016
Q1 | $6.57M | Buy |
+130,147
| New | +$6.08M | 0.01% | 1333 |
|
|
2015
Q3 | – | Sell |
-5,796
| Closed | -$251K | – | 2464 |
|
|
2015
Q2 | $251K | Sell |
5,796
-1,565
| -21% | -$78.1K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $399K | Buy |
+7,361
| New | +$407K | ﹤0.01% | 2042 |
|
|
2014
Q2 | – | Sell |
-5,994
| Closed | -$295K | – | 2016 |
|
|
2014
Q1 | $295K | Buy |
+5,994
| New | +$287K | ﹤0.01% | 1696 |
|
|
2013
Q4 | – | Sell |
-702,450
| Closed | -$28.9M | – | 1919 |
|
|
2013
Q3 | $28.9M | Buy |
+702,450
| New | +$28.9M | 0.04% | 446 |
|