American International Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,902
| Closed | -$8.34M | – | 3042 |
|
|
2023
Q4 | $8.34M | Sell |
190,902
-8,214
| -4% | -$359K | 0.03% | 495 |
|
|
2023
Q3 | $6.68M | Sell |
199,116
-14,000
| -7% | -$469K | 0.04% | 553 |
|
|
2023
Q2 | $8.39M | Sell |
213,116
-2,373
| -1% | -$93.4K | 0.05% | 489 |
|
|
2023
Q1 | $8.59M | Sell |
215,489
-2,018
| -0.9% | -$80.4K | 0.06% | 466 |
|
|
2022
Q4 | $8.69M | Buy |
217,507
+2,356
| +1% | +$94.1K | 0.06% | 436 |
|
|
2022
Q3 | $7.78M | Sell |
215,151
-6,747
| -3% | -$244K | 0.06% | 442 |
|
|
2022
Q2 | $8.38M | Buy |
221,898
+5,575
| +3% | +$211K | 0.06% | 453 |
|
|
2022
Q1 | $9.96M | Buy |
216,323
+7,785
| +4% | +$358K | 0.05% | 458 |
|
|
2021
Q4 | $10M | Buy |
208,538
+3,417
| +2% | +$165K | 0.05% | 485 |
|
|
2021
Q3 | $9.44M | Buy |
205,121
+901
| +0.4% | +$41.5K | 0.05% | 486 |
|
|
2021
Q2 | $9.77K | Sell |
204,220
-3,929
| -2% | -$188 | 0.03% | 541 |
|
|
2021
Q1 | $8.85K | Buy |
208,149
+2,065
| +1% | +$88 | 0.03% | 589 |
|
|
2020
Q4 | $8.28K | Buy |
206,084
+17,217
| +9% | +$692 | 0.03% | 544 |
|
|
2020
Q3 | $6.37M | Sell |
188,867
-3,463
| -2% | -$117K | 0.03% | 560 |
|
|
2020
Q2 | $6.71M | Sell |
192,330
-2,144
| -1% | -$74.7K | 0.03% | 535 |
|
|
2020
Q1 | $5.09M | Buy |
194,474
+2,162
| +1% | +$56.5K | 0.03% | 554 |
|
|
2019
Q4 | $9.46M | Buy |
192,312
+19,462
| +11% | +$957K | 0.04% | 462 |
|
|
2019
Q3 | $8.27M | Buy |
172,850
+171,443
| +12,185% | +$8.21M | 0.03% | 509 |
|
|
2019
Q2 | $60K | Sell |
1,407
-92
| -6% | -$3.92K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $60K | Sell |
1,499
-52
| -3% | -$2.08K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $55K | Hold |
1,551
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q3 | $63K | Sell |
1,551
-42
| -3% | -$1.71K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $64K | Sell |
1,593
-536
| -25% | -$21.5K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $74K | Sell |
2,129
-1
| -0% | -$35 | ﹤0.01% | 2795 |
|
|
2017
Q4 | $82K | Buy |
+2,130
| New | +$82K | ﹤0.01% | 2810 |
|
|
2017
Q3 | – | Sell |
-2,335
| Closed | -$78K | – | 3006 |
|
|
2017
Q2 | $78K | Sell |
2,335
-513
| -18% | -$17.1K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $129K | Sell |
2,848
-330
| -10% | -$14.9K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $155K | Sell |
3,178
-141
| -4% | -$6.88K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $198K | Sell |
3,319
-261
| -7% | -$15.6K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $205K | Sell |
3,580
-93,799
| -96% | -$5.37M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $4.91M | Buy |
97,379
+11,755
| +14% | +$593K | 0.02% | 750 |
|
|
2015
Q4 | $3.85M | Buy |
85,624
+578
| +0.7% | +$26K | 0.02% | 865 |
|
|
2015
Q3 | $3.49M | Buy |
85,046
+45,726
| +116% | +$1.87M | 0.02% | 888 |
|
|
2015
Q2 | $1.71M | Sell |
39,320
-20,132
| -34% | -$873K | 0.01% | 1229 |
|
|
2015
Q1 | $3.22M | Sell |
59,452
-10,192
| -15% | -$552K | 0.01% | 970 |
|
|
2014
Q4 | $3.71M | Sell |
69,644
-7,564
| -10% | -$403K | 0.02% | 896 |
|
|
2014
Q3 | $3.8M | Buy |
77,208
+13,488
| +21% | +$664K | 0.02% | 872 |
|
|
2014
Q2 | $3.25M | Sell |
63,720
-8,330
| -12% | -$424K | 0.01% | 941 |
|
|
2014
Q1 | $3.55M | Sell |
72,050
-4,929
| -6% | -$243K | 0.02% | 859 |
|
|
2013
Q4 | $3.39M | Sell |
76,979
-4,087
| -5% | -$180K | 0.02% | 872 |
|
|
2013
Q3 | $3.34M | Buy |
81,066
+71,309
| +731% | +$2.94M | 0.02% | 851 |
|
|
2013
Q2 | $407K | Buy |
+9,757
| New | +$407K | ﹤0.01% | 2005 |
|