SRC
Bank of America’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,232,383
| Closed | -$97.5M | – | 7233 |
|
|
2023
Q4 | $97.5M | Buy |
2,232,383
+1,779,409
| +393% | +$77.7M | 0.01% | 857 |
|
|
2023
Q3 | $15.2M | Buy |
452,974
+89,220
| +25% | +$2.99M | ﹤0.01% | 1983 |
|
|
2023
Q2 | $14.3M | Sell |
363,754
-33,475
| -8% | -$1.32M | ﹤0.01% | 2002 |
|
|
2023
Q1 | $15.8M | Buy |
397,229
+27,005
| +7% | +$1.08M | ﹤0.01% | 2027 |
|
|
2022
Q4 | $14.8M | Buy |
370,224
+55,823
| +18% | +$2.23M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $11.4M | Sell |
314,401
-30,398
| -9% | -$1.1M | ﹤0.01% | 2093 |
|
|
2022
Q2 | $13M | Sell |
344,799
-79,774
| -19% | -$3.01M | ﹤0.01% | 2087 |
|
|
2022
Q1 | $19.5M | Buy |
424,573
+53,157
| +14% | +$2.45M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $17.9M | Buy |
371,416
+70,844
| +24% | +$3.41M | ﹤0.01% | 2007 |
|
|
2021
Q3 | $13.8M | Sell |
300,572
-224,286
| -43% | -$10.3M | ﹤0.01% | 2190 |
|
|
2021
Q2 | $25.1M | Buy |
524,858
+113,082
| +27% | +$5.41M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $17.5M | Sell |
411,776
-52,278
| -11% | -$2.22M | ﹤0.01% | 1922 |
|
|
2020
Q4 | $18.6M | Sell |
464,054
-5,473
| -1% | -$220K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $15.8M | Sell |
469,527
-18,012
| -4% | -$608K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $17M | Buy |
487,539
+160,756
| +49% | +$5.6M | ﹤0.01% | 1576 |
|
|
2020
Q1 | $8.55M | Sell |
326,783
-54,395
| -14% | -$1.42M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $18.7M | Buy |
381,178
+48,077
| +14% | +$2.36M | ﹤0.01% | 1675 |
|
|
2019
Q3 | $15.9M | Buy |
333,101
+69,906
| +27% | +$3.35M | ﹤0.01% | 1765 |
|
|
2019
Q2 | $11.2M | Sell |
263,195
-59,326
| -18% | -$2.53M | ﹤0.01% | 2078 |
|
|
2019
Q1 | $12.8M | Buy |
322,521
+204,083
| +172% | +$8.11M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $4.18M | Sell |
118,438
-523,455
| -82% | -$18.5M | ﹤0.01% | 2739 |
|
|
2018
Q3 | $5.17M | Sell |
641,893
-242,039
| -27% | -$1.95M | ﹤0.01% | 2722 |
|
|
2018
Q2 | $7.1M | Sell |
883,932
-925,137
| -51% | -$7.43M | ﹤0.01% | 2425 |
|
|
2018
Q1 | $14M | Sell |
1,809,069
-214,680
| -11% | -$1.67M | ﹤0.01% | 1831 |
|
|
2017
Q4 | $17.4M | Buy |
2,023,749
+446,082
| +28% | +$3.83M | ﹤0.01% | 1662 |
|
|
2017
Q3 | $13.5M | Buy |
1,577,667
+557,571
| +55% | +$4.78M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $7.56M | Sell |
1,020,096
-1,449,070
| -59% | -$10.7M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $25M | Sell |
2,469,166
-306,059
| -11% | -$3.1M | 0.01% | 1328 |
|
|
2016
Q4 | $30.1M | Sell |
2,775,225
-1,996,765
| -42% | -$21.7M | 0.01% | 1142 |
|
|
2016
Q3 | $63.6M | Sell |
4,771,990
-2,198,402
| -32% | -$29.3M | 0.01% | 709 |
|
|
2016
Q2 | $89M | Buy |
6,970,392
+5,166,529
| +286% | +$66M | 0.02% | 574 |
|
|
2016
Q1 | $20.3M | Sell |
1,803,863
-855,571
| -32% | -$9.63M | ﹤0.01% | 1304 |
|
|
2015
Q4 | $26.6M | Buy |
2,659,434
+63,011
| +2% | +$631K | 0.01% | 1158 |
|
|
2015
Q3 | $23.7M | Buy |
2,596,423
+459,661
| +22% | +$4.2M | 0.01% | 1223 |
|
|
2015
Q2 | $20.7M | Buy |
2,136,762
+249,537
| +13% | +$2.41M | 0.01% | 1083 |
|
|
2015
Q1 | $22.8M | Buy |
1,887,225
+34,472
| +2% | +$416K | 0.01% | 1026 |
|
|
2014
Q4 | $22M | Buy |
1,852,753
+227,938
| +14% | +$2.71M | 0.01% | 1037 |
|
|
2014
Q3 | $17.8M | Buy |
1,624,815
+79,404
| +5% | +$871K | 0.01% | 1148 |
|
|
2014
Q2 | $17.6M | Sell |
1,545,411
-45,013
| -3% | -$511K | 0.01% | 1178 |
|
|
2014
Q1 | $17.5M | Buy |
1,590,424
+635,950
| +67% | +$6.98M | 0.01% | 1118 |
|
|
2013
Q4 | $9.38M | Sell |
954,474
-903,084
| -49% | -$8.88M | ﹤0.01% | 1466 |
|
|
2013
Q3 | $17.1M | Buy |
1,857,558
+397,140
| +27% | +$3.65M | 0.01% | 1082 |
|
|
2013
Q2 | $25.9M | Buy |
+1,460,418
| New | +$25.9M | 0.01% | 795 |
|