Bank of New York Mellon’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 |
-1,810,891
| Closed | -$79.1M | – | 4373 |
|
|
2023
Q4 | $79.1M | Buy |
1,810,891
+12,633
| +0.7% | +$552K | 0.02% | 777 |
|
|
2023
Q3 | $60.3M | Sell |
1,798,258
-36,483
| -2% | -$1.22M | 0.01% | 870 |
|
|
2023
Q2 | $72.3M | Sell |
1,834,741
-19,798
| -1% | -$780K | 0.02% | 805 |
|
|
2023
Q1 | $73.9M | Buy |
1,854,539
+45
| +0% | +$1.79K | 0.02% | 770 |
|
|
2022
Q4 | $74M | Buy |
1,854,494
+193,485
| +12% | +$7.73M | 0.02% | 750 |
|
|
2022
Q3 | $60.1M | Buy |
1,661,009
+13,482
| +0.8% | +$488K | 0.01% | 840 |
|
|
2022
Q2 | $62.2M | Sell |
1,647,527
-19,698
| -1% | -$744K | 0.01% | 844 |
|
|
2022
Q1 | $76.7M | Buy |
1,667,225
+105,006
| +7% | +$4.83M | 0.01% | 815 |
|
|
2021
Q4 | $75.3M | Buy |
1,562,219
+119,121
| +8% | +$5.74M | 0.01% | 873 |
|
|
2021
Q3 | $66.4M | Buy |
1,443,098
+16,194
| +1% | +$746K | 0.01% | 944 |
|
|
2021
Q2 | $68.3M | Buy |
1,426,904
+26,002
| +2% | +$1.24M | 0.01% | 930 |
|
|
2021
Q1 | $59.5M | Sell |
1,400,902
-15,323
| -1% | -$651K | 0.01% | 991 |
|
|
2020
Q4 | $56.9M | Buy |
1,416,225
+24,711
| +2% | +$993K | 0.01% | 967 |
|
|
2020
Q3 | $47M | Sell |
1,391,514
-67,040
| -5% | -$2.26M | 0.01% | 957 |
|
|
2020
Q2 | $50.8M | Buy |
1,458,554
+149,037
| +11% | +$5.2M | 0.01% | 875 |
|
|
2020
Q1 | $34.2M | Buy |
1,309,517
+12,243
| +0.9% | +$320K | 0.01% | 960 |
|
|
2019
Q4 | $63.8M | Buy |
1,297,274
+83,223
| +7% | +$4.09M | 0.02% | 840 |
|
|
2019
Q3 | $58.1M | Buy |
1,214,051
+578,273
| +91% | +$27.7M | 0.02% | 866 |
|
|
2019
Q2 | $27.1M | Buy |
635,778
+58,051
| +10% | +$2.48M | 0.01% | 1360 |
|
|
2019
Q1 | $23M | Buy |
577,727
+133,853
| +30% | +$5.32M | 0.01% | 1471 |
|
|
2018
Q4 | $15.6M | Sell |
443,874
-150,213
| -25% | -$5.3M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $23.9M | Sell |
594,087
-23,745
| -4% | -$957K | 0.01% | 1506 |
|
|
2018
Q2 | $24.8M | Sell |
617,832
-97,600
| -14% | -$3.92M | 0.01% | 1472 |
|
|
2018
Q1 | $24.9M | Sell |
715,432
-9,720
| -1% | -$338K | 0.01% | 1427 |
|
|
2017
Q4 | $27.9M | Buy |
725,152
+33,417
| +5% | +$1.29M | 0.01% | 1380 |
|
|
2017
Q3 | $26.6M | Buy |
691,735
+67,876
| +11% | +$2.61M | 0.01% | 1399 |
|
|
2017
Q2 | $20.7M | Sell |
623,859
-30,573
| -5% | -$1.02M | 0.01% | 1534 |
|
|
2017
Q1 | $29.7M | Buy |
654,432
+46,127
| +8% | +$2.1M | 0.01% | 1307 |
|
|
2016
Q4 | $29.6M | Sell |
608,305
-818,804
| -57% | -$39.9M | 0.01% | 1283 |
|
|
2016
Q3 | $85.3M | Sell |
1,427,109
-75,404
| -5% | -$4.51M | 0.03% | 609 |
|
|
2016
Q2 | $86M | Sell |
1,502,513
-323,054
| -18% | -$18.5M | 0.03% | 587 |
|
|
2016
Q1 | $92.1M | Sell |
1,825,567
-18,846
| -1% | -$951K | 0.03% | 580 |
|
|
2015
Q4 | $82.9M | Sell |
1,844,413
-447,452
| -20% | -$20.1M | 0.03% | 615 |
|
|
2015
Q3 | $93.9M | Buy |
2,291,865
+184,570
| +9% | +$7.56M | 0.03% | 561 |
|
|
2015
Q2 | $91.4M | Buy |
2,107,295
+507,400
| +32% | +$22M | 0.03% | 622 |
|
|
2015
Q1 | $86.7M | Sell |
1,599,895
-253,391
| -14% | -$13.7M | 0.02% | 651 |
|
|
2014
Q4 | $98.8M | Buy |
1,853,286
+348,661
| +23% | +$18.6M | 0.03% | 596 |
|
|
2014
Q3 | $74M | Buy |
1,504,625
+205,079
| +16% | +$10.1M | 0.02% | 685 |
|
|
2014
Q2 | $66.2M | Buy |
1,299,546
+649,167
| +100% | +$33.1M | 0.02% | 755 |
|
|
2014
Q1 | $32M | Buy |
650,379
+248,054
| +62% | +$12.2M | 0.01% | 1167 |
|
|
2013
Q4 | $17.7M | Buy |
402,325
+18,425
| +5% | +$812K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $15.8M | Sell |
383,900
-836,891
| -69% | -$34.5M | ﹤0.01% | 1555 |
|
|
2013
Q2 | $50.9M | Buy |
+1,220,791
| New | +$50.9M | 0.02% | 820 |
|