AQR Capital Management’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 |
-17,639
| Closed | -$771K | – | 2537 |
|
|
2023
Q4 | $771K | Sell |
17,639
-47,333
| -73% | -$1.83M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $2.18M | Buy |
64,972
+32,976
| +103% | +$1.27M | ﹤0.01% | 1285 |
|
|
2023
Q2 | $1.26M | Buy |
31,996
+6,998
| +28% | +$271K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $983K | Sell |
24,998
-13,583
| -35% | -$562K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $1.52M | Buy |
38,581
+9,804
| +34% | +$383K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $1.04M | Sell |
28,777
-32,285
| -53% | -$1.34M | ﹤0.01% | 1504 |
|
|
2022
Q2 | $2.3M | Buy |
61,062
+20,152
| +49% | +$848K | 0.01% | 1045 |
|
|
2022
Q1 | $1.88M | Sell |
40,910
-70,395
| -63% | -$3.28M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $5.35M | Buy |
111,305
+97,842
| +727% | +$4.66M | 0.01% | 813 |
|
|
2021
Q3 | $620K | Buy |
13,463
+5,111
| +61% | +$254K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $400K | Buy |
8,352
+1,460
| +21% | +$68.4K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $293K | Sell |
6,892
-117
| -2% | -$4.79K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $278K | Buy |
+7,009
| New | +$253K | ﹤0.01% | 1994 |
|
|
2020
Q3 | – | Sell |
-21,522
| Closed | -$749K | – | 2297 |
|
|
2020
Q2 | $749K | Sell |
21,522
-11,590
| -35% | -$351K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $866K | Sell |
33,112
-2,926
| -8% | -$132K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $1.77M | Buy |
36,038
+2,547
| +8% | +$127K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $1.6M | Sell |
33,491
-833
| -2% | -$38.1K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $1.46M | Buy |
34,324
+7,567
| +28% | +$319K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $1.06M | Buy |
26,757
+11,227
| +72% | +$428K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $547K | Sell |
15,530
-3,654
| -19% | -$141K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $773K | Sell |
19,184
-2,066
| -10% | -$85.6K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $853K | Sell |
21,250
-2,464
| -10% | -$93.6K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $825K | Buy |
23,714
+3,368
| +17% | +$120K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $783K | Buy |
20,346
+1,782
| +10% | +$67.7K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $713K | Buy |
18,564
+3,348
| +22% | +$124K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $506K | Sell |
15,216
-18,197
| -54% | -$682K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $1.52M | Sell |
33,413
-33,759
| -50% | -$1.61M | ﹤0.01% | 1506 |
|
|
2016
Q4 | $3.27M | Buy |
67,172
+28,631
| +74% | +$1.46M | ﹤0.01% | 1209 |
|
|
2016
Q3 | $2.3M | Buy |
38,541
+9,316
| +32% | +$554K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $1.67M | Buy |
+29,225
| New | +$1.53M | ﹤0.01% | 1381 |
|
|
2015
Q4 | – | Sell |
-8,342
| Closed | -$342K | – | 2324 |
|
|
2015
Q3 | $342K | Sell |
8,342
-4,973
| -37% | -$220K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $577K | Sell |
13,315
-3,053
| -19% | -$152K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $887K | Sell |
16,368
-5,754
| -26% | -$318K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $1.18M | Sell |
22,122
-11,431
| -34% | -$595K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $1.65M | Buy |
33,553
+16,560
| +97% | +$856K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $866K | Buy |
16,993
+3,122
| +23% | +$155K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $683K | Buy |
13,871
+7,382
| +114% | +$353K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $286K | Buy |
+6,489
| New | +$286K | ﹤0.01% | 2317 |
|