Bank of Montreal’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,655
| Closed | -$2.03M | – | 3932 |
|
|
2023
Q4 | $2.03M | Buy |
45,655
+33,115
| +264% | +$1.47M | ﹤0.01% | 1407 |
|
|
2023
Q3 | $457K | Sell |
12,540
-315
| -2% | -$11.5K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $515K | Sell |
12,855
-3,580
| -22% | -$144K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $680K | Sell |
16,435
-54
| -0.3% | -$2.23K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $694K | Buy |
16,489
+4,484
| +37% | +$189K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $506 | Sell |
12,005
-15,049
| -56% | -$634 | ﹤0.01% | 2198 |
|
|
2022
Q2 | $1.07K | Buy |
27,054
+10,940
| +68% | +$432 | ﹤0.01% | 1923 |
|
|
2022
Q1 | $750K | Sell |
16,114
-2,664
| -14% | -$124K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $904K | Sell |
18,778
-41,332
| -69% | -$1.99M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $2.85M | Sell |
60,110
-2,431
| -4% | -$115K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $3.01M | Buy |
62,541
+10,095
| +19% | +$485K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $2.31M | Buy |
52,446
+24,447
| +87% | +$1.08M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.05M | Sell |
27,999
-169,161
| -86% | -$6.36M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $6.92M | Sell |
197,160
-306,627
| -61% | -$10.8M | 0.01% | 922 |
|
|
2020
Q2 | $16M | Sell |
503,787
-395,280
| -44% | -$12.5M | 0.01% | 608 |
|
|
2020
Q1 | $20.8M | Buy |
899,067
+857,960
| +2,087% | +$19.9M | 0.02% | 457 |
|
|
2019
Q4 | $2.02M | Buy |
41,107
+29,518
| +255% | +$1.45M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $555K | Buy |
11,589
+1,740
| +18% | +$83.3K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $421K | Sell |
9,849
-22,327
| -69% | -$954K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1.28M | Buy |
32,176
+9,329
| +41% | +$371K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $805K | Buy |
22,847
+22,342
| +4,424% | +$787K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $20K | Hold |
505
| – | – | ﹤0.01% | 3391 |
|
|
2018
Q2 | $20K | Sell |
505
-58
| -10% | -$2.3K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $20K | Hold |
563
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q4 | $22K | Hold |
563
| – | – | ﹤0.01% | 3245 |
|
|
2017
Q3 | $22K | Sell |
563
-52
| -8% | -$2.03K | ﹤0.01% | 3209 |
|
|
2017
Q2 | $21K | Sell |
615
-55
| -8% | -$1.88K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $30K | Sell |
670
-46,961
| -99% | -$2.1M | ﹤0.01% | 2988 |
|
|
2016
Q4 | $2.3M | Buy |
47,631
+41,061
| +625% | +$1.99M | ﹤0.01% | 1347 |
|
|
2016
Q3 | $393K | Sell |
6,570
-111,500
| -94% | -$6.67M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $6.76M | Buy |
118,070
+110,590
| +1,478% | +$6.33M | 0.01% | 915 |
|
|
2016
Q1 | $377K | Sell |
7,480
-22,087
| -75% | -$1.11M | ﹤0.01% | 1984 |
|
|
2015
Q4 | $1.33M | Buy |
29,567
+26,587
| +892% | +$1.19M | ﹤0.01% | 1494 |
|
|
2015
Q3 | $123K | Sell |
2,980
-249,844
| -99% | -$10.3M | ﹤0.01% | 2299 |
|
|
2015
Q2 | $11M | Buy |
252,824
+107,660
| +74% | +$4.67M | 0.01% | 713 |
|
|
2015
Q1 | $7.86M | Buy |
145,164
+136,955
| +1,668% | +$7.42M | 0.01% | 853 |
|
|
2014
Q4 | $437K | Buy |
8,209
+1,641
| +25% | +$87.4K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $323K | Buy |
6,568
+678
| +12% | +$33.3K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $300K | Sell |
5,890
-47,196
| -89% | -$2.4M | ﹤0.01% | 1977 |
|
|
2014
Q1 | $2.61M | Sell |
53,086
-3,648
| -6% | -$180K | ﹤0.01% | 982 |
|
|
2013
Q4 | $2.5M | Sell |
56,734
-491
| -0.9% | -$21.6K | ﹤0.01% | 959 |
|
|
2013
Q3 | $2.36M | Sell |
57,225
-595
| -1% | -$24.5K | ﹤0.01% | 932 |
|
|
2013
Q2 | $2.41M | Buy |
+57,820
| New | +$2.41M | ﹤0.01% | 883 |
|