Ameriprise’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 |
-329,485
| Closed | -$14.4M | – | 4010 |
|
|
2023
Q4 | $14.4M | Buy |
329,485
+132,995
| +68% | +$5.13M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $6.61M | Sell |
196,490
-6,013
| -3% | -$232K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $8M | Sell |
202,503
-139,142
| -41% | -$5.4M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $13.6M | Buy |
341,645
+94,414
| +38% | +$3.91M | ﹤0.01% | 1534 |
|
|
2022
Q4 | $9.9M | Sell |
247,231
-19,747
| -7% | -$771K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $9.68M | Sell |
266,978
-39,244
| -13% | -$1.63M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $11.5M | Buy |
306,222
+45,059
| +17% | +$1.9M | ﹤0.01% | 1627 |
|
|
2022
Q1 | $10.9M | Sell |
261,163
-74,379
| -22% | -$3.46M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $11.2M | Buy |
335,542
+126,716
| +61% | +$6.03M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $9.64M | Sell |
208,826
-9,764
| -4% | -$485K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $10.5M | Sell |
218,590
-34,812
| -14% | -$1.63M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $10.8M | Sell |
253,402
-29,701
| -10% | -$1.22M | ﹤0.01% | 1820 |
|
|
2020
Q4 | $11.4M | Sell |
283,103
-18,947
| -6% | -$683K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $10.2M | Sell |
302,050
-56,665
| -16% | -$1.98M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $12.7M | Buy |
358,715
+9,468
| +3% | +$287K | 0.01% | 1360 |
|
|
2020
Q1 | $9.15M | Buy |
349,247
+99,621
| +40% | +$4.51M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $12.3M | Sell |
249,626
-57,488
| -19% | -$2.86M | 0.01% | 1587 |
|
|
2019
Q3 | $14.7M | Sell |
307,114
-109,232
| -26% | -$5M | 0.01% | 1385 |
|
|
2019
Q2 | $17.8M | Sell |
416,346
-4,866
| -1% | -$205K | 0.01% | 1265 |
|
|
2019
Q1 | $16.7M | Buy |
421,212
+100,624
| +31% | +$3.84M | 0.01% | 1263 |
|
|
2018
Q4 | $11.3M | Buy |
320,588
+296,525
| +1,232% | +$11.4M | 0.01% | 1492 |
|
|
2018
Q3 | $971K | Sell |
24,063
-50,046
| -68% | -$2.07M | ﹤0.01% | 3088 |
|
|
2018
Q2 | $2.98M | Buy |
74,109
+58,751
| +383% | +$2.23M | ﹤0.01% | 2555 |
|
|
2018
Q1 | $537K | Buy |
15,358
+1,150
| +8% | +$41K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $548K | Sell |
14,208
-4,153
| -23% | -$158K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $708K | Sell |
18,361
-1,405
| -7% | -$51.9K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $685K | Sell |
19,766
-77
| -0.4% | -$2.89K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $904K | Buy |
19,843
+909
| +5% | +$43.3K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $925K | Sell |
18,934
-57,778
| -75% | -$2.94M | ﹤0.01% | 3004 |
|
|
2016
Q3 | $4.59M | Buy |
76,712
+29,520
| +63% | +$1.76M | ﹤0.01% | 2061 |
|
|
2016
Q2 | $2.7M | Buy |
47,192
+28,727
| +156% | +$1.5M | ﹤0.01% | 2366 |
|
|
2016
Q1 | $933K | Buy |
18,465
+5,772
| +45% | +$269K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $574K | Buy |
12,693
+7,390
| +139% | +$327K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $219K | Sell |
5,303
-68
| -1% | -$3.01K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $235K | Buy |
5,371
+783
| +17% | +$39.1K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $250K | Buy |
4,588
+1,889
| +70% | +$105K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $144K | Buy |
2,699
+1,412
| +110% | +$73.5K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $64K | Sell |
1,287
-199
| -13% | -$10.3K | ﹤0.01% | 3888 |
|
|
2014
Q2 | $77K | Sell |
1,486
-109
| -7% | -$5.41K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $79K | Buy |
1,595
+272
| +21% | +$13K | ﹤0.01% | 3603 |
|
|
2013
Q4 | $59K | Sell |
1,323
-17,851
| -93% | -$787K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $807K | Buy |
19,174
+9,475
| +98% | +$390K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $404K | Buy |
+9,699
| New | +$465K | ﹤0.01% | 2878 |
|