AB
SRC
Amalgamated Bank’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 |
-90,008
| Closed | -$3.93M | – | 2999 |
|
|
2023
Q4 | $3.93M | Sell |
90,008
-3,278
| -4% | -$143K | 0.03% | 607 |
|
|
2023
Q3 | $3.13M | Buy |
93,286
+1,253
| +1% | +$42K | 0.03% | 677 |
|
|
2023
Q2 | $3.62M | Sell |
92,033
-3,902
| -4% | -$154K | 0.03% | 605 |
|
|
2023
Q1 | $3.82M | Sell |
95,935
-5,341
| -5% | -$213K | 0.03% | 563 |
|
|
2022
Q4 | $4.04M | Buy |
101,276
+3,747
| +4% | +$150K | 0.04% | 590 |
|
|
2022
Q3 | $3.53M | Buy |
97,529
+1,577
| +2% | +$57K | 0.03% | 559 |
|
|
2022
Q2 | $3.63M | Buy |
95,952
+8,025
| +9% | +$303K | 0.03% | 593 |
|
|
2022
Q1 | $4.05M | Sell |
87,927
-332
| -0.4% | -$15.3K | 0.03% | 590 |
|
|
2021
Q4 | $4.25M | Buy |
88,259
+2,166
| +3% | +$104K | 0.03% | 600 |
|
|
2021
Q3 | $3.96M | Sell |
86,093
-5,608
| -6% | -$258K | 0.03% | 625 |
|
|
2021
Q2 | $4.39M | Buy |
91,701
+77,455
| +544% | +$3.71M | 0.04% | 610 |
|
|
2021
Q1 | $605K | Sell |
14,246
-208
| -1% | -$8.83K | 0.02% | 879 |
|
|
2020
Q4 | $581K | Buy |
14,454
+806
| +6% | +$32.4K | 0.02% | 880 |
|
|
2020
Q3 | $461K | Sell |
13,648
-66
| -0.5% | -$2.23K | 0.02% | 886 |
|
|
2020
Q2 | $478K | Sell |
13,714
-8,699
| -39% | -$303K | 0.02% | 862 |
|
|
2020
Q1 | $586K | Sell |
22,413
-425
| -2% | -$11.1K | 0.01% | 832 |
|
|
2019
Q4 | $1.12M | Buy |
22,838
+4,918
| +27% | +$242K | 0.02% | 757 |
|
|
2019
Q3 | $858K | Buy |
17,920
+471
| +3% | +$22.6K | 0.02% | 807 |
|
|
2019
Q2 | $744K | Buy |
17,449
+771
| +5% | +$32.9K | 0.02% | 880 |
|
|
2019
Q1 | $663K | Buy |
16,678
+461
| +3% | +$18.3K | 0.02% | 872 |
|
|
2018
Q4 | $572K | Sell |
16,217
-64,371
| -80% | +$3.49K | 0.02% | 867 |
|
|
2018
Q3 | $650K | Sell |
80,588
-574
| -0.7% | -$4.6K | 0.02% | 846 |
|
|
2018
Q2 | $652K | Sell |
81,162
-5,481
| -6% | -$124K | 0.02% | 903 |
|
|
2018
Q1 | $672K | Sell |
86,643
-727
| -0.8% | -$5.67K | 0.02% | 836 |
|
|
2017
Q4 | $750K | Sell |
87,370
-47
| -0.1% | -$385 | 0.02% | 817 |
|
|
2017
Q3 | $749K | Sell |
87,417
-314
| -0.4% | -$2.69K | 0.02% | 789 |
|
|
2017
Q2 | $650K | Buy |
87,731
+18,820
| +27% | +$139K | 0.02% | 839 |
|
|
2017
Q1 | $698K | Buy |
68,911
+2,241
| +3% | +$22.7K | 0.03% | 644 |
|
|
2016
Q4 | $724K | Buy |
66,670
+8,607
| +15% | +$93.5K | 0.03% | 650 |
|
|
2016
Q3 | $774K | Buy |
58,063
+88
| +0.2% | +$1.2K | 0.04% | 497 |
|
|
2016
Q2 | $768K | Buy |
57,975
+6,604
| +13% | +$87.4K | 0.04% | 501 |
|
|
2016
Q1 | $578K | Buy |
51,371
+4,591
| +10% | +$51.7K | 0.06% | 453 |
|
|
2015
Q4 | $469K | Sell |
46,780
-3,208
| -6% | -$32.1K | 0.06% | 482 |
|
|
2015
Q3 | $457K | Buy |
49,988
+481
| +1% | +$4.39K | 0.05% | 569 |
|
|
2015
Q2 | $479K | Buy |
49,507
+39,300
| +385% | +$380K | 0.05% | 596 |
|
|
2015
Q1 | $123K | Buy |
+10,207
| New | +$123K | 0.02% | 901 |
|
|
2014
Q2 | – | Sell |
-14,768
| Closed | -$162K | – | 917 |
|
|
2014
Q1 | $162K | Buy |
14,768
+3,121
| +27% | +$34.2K | 0.03% | 785 |
|
|
2013
Q4 | $114K | Buy |
+11,647
| New | +$114K | 0.02% | 800 |
|