Ameriprise’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 |
-329,485
| Closed | -$14.4M | – | 4010 |
|
|
2023
Q4 | $14.4M | Buy |
329,485
+132,995
| +68% | +$5.82M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $6.61M | Sell |
196,490
-6,013
| -3% | -$202K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $8M | Sell |
202,503
-139,142
| -41% | -$5.5M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $13.6M | Buy |
341,645
+94,414
| +38% | +$3.77M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $9.9M | Sell |
247,231
-19,747
| -7% | -$791K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $9.68M | Sell |
266,978
-39,244
| -13% | -$1.42M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $11.5M | Buy |
306,222
+45,059
| +17% | +$1.69M | ﹤0.01% | 1626 |
|
|
2022
Q1 | $10.9M | Sell |
261,163
-74,379
| -22% | -$3.12M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $11.2M | Buy |
335,542
+126,716
| +61% | +$4.24M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $9.64M | Sell |
208,826
-9,764
| -4% | -$451K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $10.5M | Sell |
218,590
-34,812
| -14% | -$1.67M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $10.8M | Sell |
253,402
-29,701
| -10% | -$1.27M | ﹤0.01% | 1820 |
|
|
2020
Q4 | $11.4M | Sell |
283,103
-18,947
| -6% | -$763K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $10.2M | Sell |
302,050
-56,665
| -16% | -$1.92M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $12.7M | Buy |
358,715
+9,468
| +3% | +$334K | 0.01% | 1360 |
|
|
2020
Q1 | $9.15M | Buy |
349,247
+99,621
| +40% | +$2.61M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $12.3M | Sell |
249,626
-57,488
| -19% | -$2.83M | 0.01% | 1587 |
|
|
2019
Q3 | $14.7M | Sell |
307,114
-109,232
| -26% | -$5.22M | 0.01% | 1385 |
|
|
2019
Q2 | $17.8M | Sell |
416,346
-4,866
| -1% | -$208K | 0.01% | 1265 |
|
|
2019
Q1 | $16.7M | Buy |
421,212
+100,624
| +31% | +$4M | 0.01% | 1263 |
|
|
2018
Q4 | $11.3M | Buy |
320,588
+296,525
| +1,232% | +$10.4M | 0.01% | 1492 |
|
|
2018
Q3 | $971K | Sell |
24,063
-50,046
| -68% | -$2.02M | ﹤0.01% | 3085 |
|
|
2018
Q2 | $2.98M | Buy |
74,109
+58,751
| +383% | +$2.36M | ﹤0.01% | 2552 |
|
|
2018
Q1 | $537K | Buy |
15,358
+1,150
| +8% | +$40.2K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $548K | Sell |
14,208
-4,153
| -23% | -$160K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $708K | Sell |
18,361
-1,405
| -7% | -$54.2K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $685K | Sell |
19,766
-77
| -0.4% | -$2.67K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $904K | Buy |
19,843
+909
| +5% | +$41.4K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $925K | Sell |
18,934
-57,778
| -75% | -$2.82M | ﹤0.01% | 3003 |
|
|
2016
Q3 | $4.59M | Buy |
76,712
+29,520
| +63% | +$1.77M | ﹤0.01% | 2057 |
|
|
2016
Q2 | $2.7M | Buy |
47,192
+28,727
| +156% | +$1.65M | ﹤0.01% | 2362 |
|
|
2016
Q1 | $933K | Buy |
18,465
+5,772
| +45% | +$292K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $574K | Buy |
12,693
+7,390
| +139% | +$334K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $219K | Sell |
5,303
-68
| -1% | -$2.81K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $235K | Buy |
5,371
+783
| +17% | +$34.3K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $250K | Buy |
4,588
+1,889
| +70% | +$103K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $144K | Buy |
2,699
+1,412
| +110% | +$75.3K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $64K | Sell |
1,287
-199
| -13% | -$9.9K | ﹤0.01% | 3884 |
|
|
2014
Q2 | $77K | Sell |
1,486
-109
| -7% | -$5.65K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $79K | Buy |
1,595
+272
| +21% | +$13.5K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $59K | Sell |
1,323
-17,851
| -93% | -$796K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $807K | Buy |
19,174
+9,475
| +98% | +$399K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $404K | Buy |
+9,699
| New | +$404K | ﹤0.01% | 2878 |
|