ACI
SRC
AMP Capital Investors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-801,835
| Closed | -$36.9M | – | 104 |
|
|
2022
Q1 | $36.9M | Sell |
801,835
-76,551
| -9% | -$3.52M | 1.56% | 24 |
|
|
2021
Q4 | $42.3M | Buy |
878,386
+120,100
| +16% | +$5.79M | 1.2% | 31 |
|
|
2021
Q3 | $35M | Sell |
758,286
-145,231
| -16% | -$6.7M | 0.19% | 128 |
|
|
2021
Q2 | $43.2M | Sell |
903,517
-46,857
| -5% | -$2.24M | 0.21% | 121 |
|
|
2021
Q1 | $40.4M | Sell |
950,374
-459,096
| -33% | -$19.5M | 0.2% | 122 |
|
|
2020
Q4 | $56.9M | Sell |
1,409,470
-7,193
| -0.5% | -$290K | 0.31% | 72 |
|
|
2020
Q3 | $47.8M | Sell |
1,416,663
-62,422
| -4% | -$2.1M | 0.28% | 84 |
|
|
2020
Q2 | $51.3M | Buy |
1,479,085
+432,706
| +41% | +$15M | 0.32% | 73 |
|
|
2020
Q1 | $27.7M | Buy |
1,046,379
+76,394
| +8% | +$2.03M | 0.2% | 122 |
|
|
2019
Q4 | $47.1M | Sell |
969,985
-88,026
| -8% | -$4.27M | 0.26% | 91 |
|
|
2019
Q3 | $50.6M | Buy |
1,058,011
+1,020,182
| +2,697% | +$48.8M | 0.28% | 87 |
|
|
2019
Q2 | $1.6M | Sell |
37,829
-8,015
| -17% | -$339K | 0.01% | 801 |
|
|
2019
Q1 | $1.79M | Sell |
45,844
-2,841
| -6% | -$111K | 0.01% | 771 |
|
|
2018
Q4 | $1.7M | Sell |
48,685
-251,837
| -84% | -$8.8M | 0.01% | 752 |
|
|
2018
Q3 | $2.34M | Buy |
300,522
+44,580
| +17% | +$348K | 0.01% | 726 |
|
|
2018
Q2 | $2.06M | Sell |
255,942
-40,590
| -14% | -$326K | 0.01% | 763 |
|
|
2018
Q1 | $2.3M | Buy |
296,532
+4,643
| +2% | +$36K | 0.01% | 729 |
|
|
2017
Q4 | $2.51M | Buy |
291,889
+115,262
| +65% | +$989K | 0.01% | 722 |
|
|
2017
Q3 | $1.51M | Buy |
176,627
+7,600
| +4% | +$65.1K | 0.01% | 802 |
|
|
2017
Q2 | $1.26M | Sell |
169,027
-10,430,699
| -98% | -$77.4M | 0.01% | 809 |
|
|
2017
Q1 | $106M | Buy |
10,599,726
+662,700
| +7% | +$6.65M | 0.63% | 23 |
|
|
2016
Q4 | $106M | Buy |
9,937,026
+318,200
| +3% | +$3.39M | 0.64% | 28 |
|
|
2016
Q3 | $129M | Buy |
9,618,826
+1,891,200
| +24% | +$25.4M | 0.79% | 20 |
|
|
2016
Q2 | $96.7M | Sell |
7,727,626
-364,400
| -5% | -$4.56M | 0.64% | 32 |
|
|
2016
Q1 | $90M | Buy |
8,092,026
+7,953,200
| +5,729% | +$88.4M | 0.6% | 38 |
|
|
2015
Q4 | $1.39M | Buy |
138,826
+2,700
| +2% | +$26.9K | 0.01% | 786 |
|
|
2015
Q3 | $1.25M | Sell |
136,126
-24,973
| -16% | -$228K | 0.01% | 787 |
|
|
2015
Q2 | $1.57M | Sell |
161,099
-1,203,440
| -88% | -$11.7M | 0.01% | 772 |
|
|
2015
Q1 | $16.4M | Buy |
1,364,539
+142,457
| +12% | +$1.72M | 0.1% | 233 |
|
|
2014
Q4 | $14.7M | Sell |
1,222,082
-49,857
| -4% | -$599K | 0.09% | 253 |
|
|
2014
Q3 | $13.9M | Sell |
1,271,939
-9,700
| -0.8% | -$106K | 0.09% | 262 |
|
|
2014
Q2 | $14.5M | Buy |
1,281,639
+15,100
| +1% | +$171K | 0.09% | 259 |
|
|
2014
Q1 | $13.6M | Sell |
1,266,539
-48,100
| -4% | -$516K | 0.09% | 264 |
|
|
2013
Q4 | $12.8M | Buy |
1,314,639
+309,490
| +31% | +$3.02M | 0.09% | 275 |
|
|
2013
Q3 | $9.35M | Buy |
1,005,149
+578,049
| +135% | +$5.38M | 0.07% | 322 |
|
|
2013
Q2 | $7.68M | Buy |
+427,100
| New | +$7.68M | 0.06% | 349 |
|