Bank of New York Mellon’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 |
|
|||||
|
2023
Q4 | $79.1M | Buy |
|
|||||
|
2023
Q3 | $60.3M | Sell |
|
|||||
|
2023
Q2 | $72.3M | Sell |
|
|||||
|
2023
Q1 | $73.9M | Buy |
|
|||||
|
2022
Q4 | $74M | Buy |
|
|||||
|
2022
Q3 | $60.1M | Buy |
|
|||||
|
2022
Q2 | $62.2M | Sell |
|
|||||
|
2022
Q1 | $76.7M | Buy |
|
|||||
|
2021
Q4 | $75.3M | Buy |
|
|||||
|
2021
Q3 | $66.4M | Buy |
|
|||||
|
2021
Q2 | $68.3M | Buy |
|
|||||
|
2021
Q1 | $59.5M | Sell |
|
|||||
|
2020
Q4 | $56.9M | Buy |
|
|||||
|
2020
Q3 | $47M | Sell |
|
|||||
|
2020
Q2 | $50.8M | Buy |
|
|||||
|
2020
Q1 | $34.2M | Buy |
|
|||||
|
2019
Q4 | $63.8M | Buy |
|
|||||
|
2019
Q3 | $58.1M | Buy |
|
|||||
|
2019
Q2 | $27.1M | Buy |
|
|||||
|
2019
Q1 | $23M | Buy |
|
|||||
|
2018
Q4 | $15.6M | Sell |
|
|||||
|
2018
Q3 | $23.9M | Sell |
|
|||||
|
2018
Q2 | $24.8M | Sell |
|
|||||
|
2018
Q1 | $24.9M | Sell |
|
|||||
|
2017
Q4 | $27.9M | Buy |
|
|||||
|
2017
Q3 | $26.6M | Buy |
|
|||||
|
2017
Q2 | $20.7M | Sell |
|
|||||
|
2017
Q1 | $29.7M | Buy |
|
|||||
|
2016
Q4 | $29.6M | Sell |
|
|||||
|
2016
Q3 | $85.3M | Sell |
|
|||||
|
2016
Q2 | $86M | Sell |
|
|||||
|
2016
Q1 | $92.1M | Sell |
|
|||||
|
2015
Q4 | $82.9M | Sell |
|
|||||
|
2015
Q3 | $93.9M | Buy |
|
|||||
|
2015
Q2 | $91.4M | Buy |
|
|||||
|
2015
Q1 | $86.7M | Sell |
|
|||||
|
2014
Q4 | $98.8M | Buy |
|
|||||
|
2014
Q3 | $74M | Buy |
|
|||||
|
2014
Q2 | $66.2M | Buy |
|
|||||
|
2014
Q1 | $32M | Buy |
|
|||||
|
2013
Q4 | $17.7M | Buy |
|
|||||
|
2013
Q3 | $15.8M | Sell |
|
|||||
|
2013
Q2 | $50.9M | Buy |
|