Barclays’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 |
-272,598
| Closed | -$11.9M | – | 5482 |
|
|
2023
Q4 | $11.9M | Buy |
272,598
+185,560
| +213% | +$7.16M | 0.01% | 1379 |
|
|
2023
Q3 | $2.92M | Sell |
87,038
-127,256
| -59% | -$4.9M | ﹤0.01% | 1665 |
|
|
2023
Q2 | $8.44M | Buy |
214,294
+111,843
| +109% | +$4.34M | 0.01% | 1062 |
|
|
2023
Q1 | $4.08M | Sell |
102,451
-57,174
| -36% | -$2.37M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $6.37M | Buy |
159,625
+106,922
| +203% | +$4.17M | 0.01% | 1454 |
|
|
2022
Q3 | $1.91M | Buy |
52,703
+292
| +0.6% | +$12.1K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $1.98M | Buy |
52,411
+25,569
| +95% | +$1.08M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $1.23M | Sell |
26,842
-10,844
| -29% | -$505K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $1.82M | Sell |
37,686
-104,975
| -74% | -$5M | ﹤0.01% | 2448 |
|
|
2021
Q3 | $6.57M | Sell |
142,661
-120,890
| -46% | -$6.01M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $12.6M | Buy |
263,551
+15,353
| +6% | +$719K | 0.01% | 1099 |
|
|
2021
Q1 | $10.5M | Buy |
248,198
+27,729
| +13% | +$1.13M | 0.01% | 1063 |
|
|
2020
Q4 | $8.86M | Sell |
220,469
-59,944
| -21% | -$2.16M | 0.01% | 1212 |
|
|
2020
Q3 | $9.46M | Buy |
280,413
+231,066
| +468% | +$8.06M | 0.01% | 1056 |
|
|
2020
Q2 | $1.72M | Sell |
49,347
-28,851
| -37% | -$874K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $2.04M | Buy |
78,198
+49,355
| +171% | +$2.23M | ﹤0.01% | 2258 |
|
|
2019
Q4 | $1.42M | Buy |
28,843
+22,705
| +370% | +$1.13M | ﹤0.01% | 3341 |
|
|
2019
Q3 | $294K | Sell |
6,138
-45,862
| -88% | -$2.1M | ﹤0.01% | 4673 |
|
|
2019
Q2 | $2.22M | Buy |
52,000
+21,302
| +69% | +$899K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $1.22M | Sell |
30,698
-113,207
| -79% | -$4.32M | ﹤0.01% | 3189 |
|
|
2018
Q4 | $5.07M | Buy |
143,905
+18,252
| +15% | +$703K | 0.01% | 1592 |
|
|
2018
Q3 | $5.06M | Sell |
125,653
-108,441
| -46% | -$4.49M | 0.01% | 1807 |
|
|
2018
Q2 | $9.4M | Buy |
234,094
+182,242
| +351% | +$6.92M | 0.02% | 1266 |
|
|
2018
Q1 | $1.8M | Buy |
51,852
+8,884
| +21% | +$317K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $1.65M | Sell |
42,968
-5,634
| -12% | -$214K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $1.87M | Sell |
48,602
-51,872
| -52% | -$1.92M | ﹤0.01% | 2423 |
|
|
2017
Q2 | $3.34M | Buy |
100,474
+51,583
| +106% | +$1.93M | 0.01% | 1793 |
|
|
2017
Q1 | $2.22M | Sell |
48,891
-1,769
| -3% | -$84.3K | 0.01% | 1991 |
|
|
2016
Q4 | $2.47M | Buy |
50,660
+18,802
| +59% | +$956K | 0.01% | 1952 |
|
|
2016
Q3 | $1.9M | Sell |
31,858
-7,503
| -19% | -$446K | 0.01% | 2038 |
|
|
2016
Q2 | $2.25M | Buy |
39,361
+5,893
| +18% | +$308K | 0.01% | 1911 |
|
|
2016
Q1 | $1.65M | Buy |
33,468
+22,532
| +206% | +$1.05M | 0.01% | 2098 |
|
|
2015
Q4 | $492K | Buy |
10,936
+1,657
| +18% | +$73.4K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $375K | Sell |
9,279
-30,999
| -77% | -$1.37M | ﹤0.01% | 3606 |
|
|
2015
Q2 | $1.62M | Sell |
40,278
-33,081
| -45% | -$1.65M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $3.95M | Buy |
73,359
+9,562
| +15% | +$529K | 0.01% | 1748 |
|
|
2014
Q4 | $3.15M | Sell |
63,797
-46,296
| -42% | -$2.41M | 0.01% | 2116 |
|
|
2014
Q3 | $4.94M | Buy |
110,093
+40,453
| +58% | +$2.09M | 0.01% | 1788 |
|
|
2014
Q2 | $3.44M | Buy |
69,640
+43,337
| +165% | +$2.15M | 0.01% | 2088 |
|
|
2014
Q1 | $1.18M | Sell |
26,303
-29,791
| -53% | -$1.42M | ﹤0.01% | 3063 |
|
|
2013
Q4 | $2.26M | Buy |
56,094
+28,855
| +106% | +$1.27M | ﹤0.01% | 2544 |
|
|
2013
Q3 | $1.1M | Buy |
27,239
+17,894
| +191% | +$736K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $390K | Buy |
+9,345
| New | +$448K | ﹤0.01% | 4502 |
|