SRC
American Century Companies’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 |
-36,147
| Closed | -$1.58M | – | 2991 |
|
|
2023
Q4 | $1.58M | Buy |
36,147
+5,584
| +18% | +$244K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $1.02M | Buy |
30,563
+4,312
| +16% | +$145K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $1.03M | Buy |
26,251
+4,949
| +23% | +$195K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $849K | Buy |
21,302
+2,632
| +14% | +$105K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $745K | Buy |
18,670
+8,487
| +83% | +$339K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $368K | Buy |
10,183
+2,149
| +27% | +$77.7K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $304K | Sell |
8,034
-366,991
| -98% | -$13.9M | ﹤0.01% | 2051 |
|
|
2022
Q1 | $17.3M | Buy |
+375,025
| New | +$17.3M | 0.01% | 726 |
|
|
2021
Q4 | – | Sell |
-16,002
| Closed | -$737K | – | 2391 |
|
|
2021
Q3 | $737K | Buy |
+16,002
| New | +$737K | ﹤0.01% | 1730 |
|
|
2021
Q2 | – | Sell |
-393,895
| Closed | -$16.7M | – | 2360 |
|
|
2021
Q1 | $16.7M | Sell |
393,895
-374,384
| -49% | -$15.9M | 0.01% | 677 |
|
|
2020
Q4 | $30.9M | Buy |
+768,279
| New | +$30.9M | 0.02% | 508 |
|
|
2020
Q2 | – | Sell |
-29,485
| Closed | -$771K | – | 1850 |
|
|
2020
Q1 | $771K | Sell |
29,485
-591,078
| -95% | -$15.5M | ﹤0.01% | 1050 |
|
|
2019
Q4 | $30.5M | Buy |
620,563
+235,549
| +61% | +$11.6M | 0.03% | 436 |
|
|
2019
Q3 | $18.4M | Sell |
385,014
-153,987
| -29% | -$7.37M | 0.02% | 505 |
|
|
2019
Q2 | $23M | Buy |
539,001
+302,102
| +128% | +$12.9M | 0.02% | 486 |
|
|
2019
Q1 | $9.41M | Buy |
236,899
+92,866
| +64% | +$3.69M | 0.01% | 632 |
|
|
2018
Q4 | $5.08M | Buy |
+144,033
| New | +$5.08M | 0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-3,180,707
| Closed | -$25.5M | – | 1378 |
|
|
2018
Q2 | $25.5M | Buy |
3,180,707
+1,249,344
| +65% | +$10M | 0.03% | 475 |
|
|
2018
Q1 | $15M | Buy |
1,931,363
+3,908
| +0.2% | +$30.3K | 0.02% | 562 |
|
|
2017
Q4 | $16.5M | Sell |
1,927,455
-1,657,958
| -46% | -$14.2M | 0.02% | 561 |
|
|
2017
Q3 | $30.7M | Buy |
3,585,413
+143,613
| +4% | +$1.23M | 0.03% | 443 |
|
|
2017
Q2 | $25.5M | Buy |
3,441,800
+2,017,701
| +142% | +$15M | 0.03% | 476 |
|
|
2017
Q1 | $14.4M | Sell |
1,424,099
-298,445
| -17% | -$3.02M | 0.02% | 598 |
|
|
2016
Q4 | $18.7M | Sell |
1,722,544
-23,863
| -1% | -$259K | 0.02% | 534 |
|
|
2016
Q3 | $23.3M | Buy |
+1,746,407
| New | +$23.3M | 0.03% | 502 |
|
|
2016
Q1 | – | Sell |
-1,786,650
| Closed | -$17.9M | – | 1384 |
|
|
2015
Q4 | $17.9M | Buy |
+1,786,650
| New | +$17.9M | 0.02% | 523 |
|
|
2014
Q3 | – | Sell |
-942,736
| Closed | -$10.7M | – | 1514 |
|
|
2014
Q2 | $10.7M | Sell |
942,736
-486,343
| -34% | -$5.52M | 0.01% | 689 |
|
|
2014
Q1 | $15.7M | Sell |
1,429,079
-191,922
| -12% | -$2.11M | 0.02% | 587 |
|
|
2013
Q4 | $15.9M | Sell |
1,621,001
-84,804
| -5% | -$834K | 0.02% | 571 |
|
|
2013
Q3 | $15.7M | Buy |
1,705,805
+1,560,251
| +1,072% | +$14.3M | 0.02% | 563 |
|
|
2013
Q2 | $2.58M | Buy |
+145,554
| New | +$2.58M | ﹤0.01% | 1025 |
|