Asset Management One’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-321,478
| Closed | -$14.3M | – | 1003 |
|
|
2023
Q4 | $14.3M | Buy |
321,478
+17,672
| +6% | +$785K | 0.06% | 335 |
|
|
2023
Q3 | $10.2M | Buy |
303,806
+33,932
| +13% | +$1.14M | 0.05% | 384 |
|
|
2023
Q2 | $10.6M | Buy |
269,874
+40,435
| +18% | +$1.59M | 0.05% | 401 |
|
|
2023
Q1 | $9.14M | Sell |
229,439
-27,230
| -11% | -$1.08M | 0.04% | 425 |
|
|
2022
Q4 | $10.2M | Buy |
256,669
+19,744
| +8% | +$786K | 0.05% | 390 |
|
|
2022
Q3 | $8.57M | Sell |
236,925
-4,100
| -2% | -$148K | 0.04% | 414 |
|
|
2022
Q2 | $9.11M | Buy |
241,025
+12,879
| +6% | +$487K | 0.04% | 423 |
|
|
2022
Q1 | $10.5M | Sell |
228,146
-3,173
| -1% | -$146K | 0.04% | 432 |
|
|
2021
Q4 | $11.2M | Buy |
231,319
+19,794
| +9% | +$955K | 0.04% | 453 |
|
|
2021
Q3 | $9.74M | Sell |
211,525
-8,143
| -4% | -$375K | 0.04% | 482 |
|
|
2021
Q2 | $10.5M | Buy |
219,668
+8,553
| +4% | +$409K | 0.04% | 469 |
|
|
2021
Q1 | $8.97M | Sell |
211,115
-25,149
| -11% | -$1.07M | 0.04% | 502 |
|
|
2020
Q4 | $9.48M | Buy |
236,264
+12,910
| +6% | +$518K | 0.04% | 458 |
|
|
2020
Q3 | $7.54M | Buy |
223,354
+6,985
| +3% | +$236K | 0.03% | 469 |
|
|
2020
Q2 | $7.54M | Sell |
216,369
-40,674
| -16% | -$1.42M | 0.04% | 445 |
|
|
2020
Q1 | $6.72M | Sell |
257,043
-13,942
| -5% | -$365K | 0.04% | 422 |
|
|
2019
Q4 | $13.3M | Sell |
270,985
-5,317
| -2% | -$261K | 0.06% | 341 |
|
|
2019
Q3 | $13.2M | Buy |
276,302
+70,338
| +34% | +$3.37M | 0.06% | 327 |
|
|
2019
Q2 | $8.79M | Buy |
205,964
+5,739
| +3% | +$245K | 0.04% | 432 |
|
|
2019
Q1 | $7.95M | Buy |
200,225
+23,566
| +13% | +$936K | 0.04% | 436 |
|
|
2018
Q4 | $6.28M | Sell |
176,659
-12,744
| -7% | -$453K | 0.02% | 668 |
|
|
2018
Q3 | $7.43M | Buy |
189,403
+18,707
| +11% | +$734K | 0.02% | 687 |
|
|
2018
Q2 | $6.91M | Sell |
170,696
-51,402
| -23% | -$2.08M | 0.02% | 702 |
|
|
2018
Q1 | $7.73M | Sell |
222,098
-29,082
| -12% | -$1.01M | 0.02% | 675 |
|
|
2017
Q4 | $9.66M | Buy |
251,180
+24,289
| +11% | +$934K | 0.02% | 657 |
|
|
2017
Q3 | $8.55M | Sell |
226,891
-397
| -0.2% | -$15K | 0.02% | 659 |
|
|
2017
Q2 | $7.56M | Sell |
227,288
-36,313
| -14% | -$1.21M | 0.02% | 659 |
|
|
2017
Q1 | $11.9M | Sell |
263,601
-10,908
| -4% | -$492K | 0.03% | 544 |
|
|
2016
Q4 | $13.2M | Buy |
274,509
+52,082
| +23% | +$2.5M | 0.03% | 523 |
|
|
2016
Q3 | $13.4M | Sell |
222,427
-5,185
| -2% | -$312K | 0.2% | 122 |
|
|
2016
Q2 | $12.8M | Sell |
227,612
-867
| -0.4% | -$48.7K | 0.19% | 122 |
|
|
2016
Q1 | $11.4M | Sell |
228,479
-7,138
| -3% | -$356K | 0.17% | 141 |
|
|
2015
Q4 | $10.6M | Sell |
235,617
-19,370
| -8% | -$869K | 0.16% | 156 |
|
|
2015
Q3 | $10.5M | Sell |
254,987
-6,225
| -2% | -$255K | 0.16% | 149 |
|
|
2015
Q2 | $11.4M | Buy |
261,212
+14,140
| +6% | +$619K | 0.16% | 156 |
|
|
2015
Q1 | $13.3M | Buy |
247,072
+5,162
| +2% | +$279K | 0.16% | 145 |
|
|
2014
Q4 | $13M | Sell |
241,910
-20,731
| -8% | -$1.11M | 0.17% | 139 |
|
|
2014
Q3 | $12.9M | Buy |
262,641
+1,860
| +0.7% | +$91.1K | 0.18% | 132 |
|
|
2014
Q2 | $13.3M | Buy |
260,781
+5,853
| +2% | +$298K | 0.2% | 118 |
|
|
2014
Q1 | $12.3M | Sell |
254,928
-1,315
| -0.5% | -$63.3K | 0.19% | 126 |
|
|
2013
Q4 | $11.2M | Sell |
256,243
-29,132
| -10% | -$1.27M | 0.17% | 137 |
|
|
2013
Q3 | $11.9M | Buy |
+285,375
| New | +$11.9M | 0.18% | 125 |
|