AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-801,835
| Closed | -$36.9M | – | 104 |
|
|
2022
Q1 | $36.9M | Sell |
801,835
-76,551
| -9% | -$3.57M | 1.56% | 24 |
|
|
2021
Q4 | $42.3M | Buy |
878,386
+120,100
| +16% | +$5.72M | 1.2% | 31 |
|
|
2021
Q3 | $35M | Sell |
758,286
-145,231
| -16% | -$7.22M | 0.19% | 128 |
|
|
2021
Q2 | $43.2M | Sell |
903,517
-46,857
| -5% | -$2.2M | 0.21% | 121 |
|
|
2021
Q1 | $40.4M | Sell |
950,374
-459,096
| -33% | -$18.8M | 0.2% | 122 |
|
|
2020
Q4 | $56.9M | Sell |
1,409,470
-7,193
| -0.5% | -$259K | 0.31% | 72 |
|
|
2020
Q3 | $47.8M | Sell |
1,416,663
-62,422
| -4% | -$2.18M | 0.28% | 84 |
|
|
2020
Q2 | $51.3M | Buy |
1,479,085
+432,706
| +41% | +$13.1M | 0.32% | 73 |
|
|
2020
Q1 | $27.7M | Buy |
1,046,379
+76,394
| +8% | +$3.46M | 0.2% | 122 |
|
|
2019
Q4 | $47.1M | Sell |
969,985
-88,026
| -8% | -$4.38M | 0.26% | 91 |
|
|
2019
Q3 | $50.6M | Buy |
1,058,011
+1,020,182
| +2,697% | +$46.7M | 0.28% | 87 |
|
|
2019
Q2 | $1.6M | Sell |
37,829
-8,015
| -17% | -$338K | 0.01% | 801 |
|
|
2019
Q1 | $1.79M | Sell |
45,844
-2,841
| -6% | -$108K | 0.01% | 771 |
|
|
2018
Q4 | $1.7M | Sell |
48,685
-11,419
| -19% | -$440K | 0.01% | 752 |
|
|
2018
Q3 | $2.34M | Buy |
60,104
+8,916
| +17% | +$369K | 0.01% | 726 |
|
|
2018
Q2 | $2.06M | Sell |
51,188
-14,939
| -23% | -$567K | 0.01% | 763 |
|
|
2018
Q1 | $2.3M | Buy |
66,127
+1,036
| +2% | +$37K | 0.01% | 729 |
|
|
2017
Q4 | $2.5M | Buy |
65,091
+25,703
| +65% | +$976K | 0.01% | 722 |
|
|
2017
Q3 | $1.51M | Buy |
39,388
+1,695
| +4% | +$62.6K | 0.01% | 802 |
|
|
2017
Q2 | $1.25M | Sell |
37,693
-2,326,046
| -98% | -$87.2M | 0.01% | 809 |
|
|
2017
Q1 | $106M | Buy |
2,363,739
+147,782
| +7% | +$7.04M | 0.63% | 23 |
|
|
2016
Q4 | $106M | Buy |
2,215,957
+70,959
| +3% | +$3.61M | 0.64% | 28 |
|
|
2016
Q3 | $129M | Buy |
2,144,998
+421,737
| +24% | +$25.1M | 0.79% | 20 |
|
|
2016
Q2 | $96.7M | Sell |
1,723,261
-81,261
| -5% | -$4.25M | 0.64% | 32 |
|
|
2016
Q1 | $90M | Buy |
1,804,522
+1,773,564
| +5,729% | +$82.8M | 0.6% | 38 |
|
|
2015
Q4 | $1.39M | Buy |
30,958
+602
| +2% | +$26.7K | 0.01% | 786 |
|
|
2015
Q3 | $1.25M | Sell |
30,356
-5,569
| -16% | -$246K | 0.01% | 787 |
|
|
2015
Q2 | $1.57M | Sell |
35,925
-268,367
| -88% | -$13.4M | 0.01% | 772 |
|
|
2015
Q1 | $16.4M | Buy |
304,292
+31,768
| +12% | +$1.76M | 0.1% | 233 |
|
|
2014
Q4 | $14.7M | Sell |
272,524
-11,118
| -4% | -$579K | 0.09% | 253 |
|
|
2014
Q3 | $13.9M | Sell |
283,642
-2,163
| -0.8% | -$112K | 0.09% | 262 |
|
|
2014
Q2 | $14.5M | Buy |
285,805
+3,367
| +1% | +$167K | 0.09% | 259 |
|
|
2014
Q1 | $13.6M | Sell |
282,438
-10,726
| -4% | -$513K | 0.09% | 264 |
|
|
2013
Q4 | $12.8M | Buy |
293,164
+69,016
| +31% | +$3.04M | 0.09% | 275 |
|
|
2013
Q3 | $9.35M | Buy |
224,148
+42,729
| +24% | +$1.76M | 0.07% | 322 |
|
|
2013
Q2 | $7.68M | Buy |
+181,419
| New | +$8.7M | 0.06% | 349 |
|
Other funds holding SRC
ZP
AMP Capital Investors's SRC Position: Q2 2022 in Review
AMP Capital Investors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 801,835 shares — an estimated $36.9M sold.
AMP Capital Investors first reported a position in SRC in Q2 2013 and held it in 36 quarters. The position peaked at $129M in Q3 2016. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2022.
- AMP Capital Investors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
- AMP Capital Investors sold 801,835 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $36.9M.
- AMP Capital Investors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 36 quarters.
- AMP Capital Investors's SPIRIT REALTY CAPITAL, INC. position peaked at $129M in Q3 2016.
- 322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.
Based on AMP Capital Investors's 13F filing for Q2 2022.