Barclays’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 |
-272,598
| Closed | -$11.9M | – | 4357 |
|
|
2023
Q4 | $11.9M | Buy |
272,598
+185,560
| +213% | +$8.11M | ﹤0.01% | 953 |
|
|
2023
Q3 | $2.92M | Sell |
87,038
-127,256
| -59% | -$4.26M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $8.44M | Buy |
214,294
+111,843
| +109% | +$4.4M | 0.01% | 969 |
|
|
2023
Q1 | $4.08M | Sell |
102,451
-57,174
| -36% | -$2.28M | ﹤0.01% | 1202 |
|
|
2022
Q4 | $6.38M | Buy |
159,625
+106,922
| +203% | +$4.27M | ﹤0.01% | 994 |
|
|
2022
Q3 | $1.91M | Buy |
52,703
+292
| +0.6% | +$10.6K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.98M | Buy |
52,411
+25,569
| +95% | +$966K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $1.23M | Sell |
26,842
-10,844
| -29% | -$499K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $1.82M | Sell |
37,686
-104,975
| -74% | -$5.06M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $6.57M | Sell |
142,661
-120,890
| -46% | -$5.57M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $12.6M | Buy |
263,551
+15,353
| +6% | +$734K | 0.01% | 840 |
|
|
2021
Q1 | $10.5M | Buy |
248,198
+27,729
| +13% | +$1.18M | 0.01% | 820 |
|
|
2020
Q4 | $8.86M | Sell |
220,469
-59,944
| -21% | -$2.41M | ﹤0.01% | 809 |
|
|
2020
Q3 | $9.46M | Buy |
280,413
+231,066
| +468% | +$7.8M | 0.01% | 737 |
|
|
2020
Q2 | $1.72M | Sell |
49,347
-28,851
| -37% | -$1.01M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $2.05M | Buy |
78,198
+49,355
| +171% | +$1.29M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1.42M | Buy |
28,843
+22,705
| +370% | +$1.12M | ﹤0.01% | 2086 |
|
|
2019
Q3 | $294K | Sell |
6,138
-45,862
| -88% | -$2.2M | ﹤0.01% | 2883 |
|
|
2019
Q2 | $2.22M | Buy |
52,000
+21,302
| +69% | +$909K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.22M | Sell |
30,698
-113,207
| -79% | -$4.5M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $5.07M | Buy |
143,905
+18,252
| +15% | +$643K | ﹤0.01% | 931 |
|
|
2018
Q3 | $5.06M | Sell |
125,653
-108,441
| -46% | -$4.37M | ﹤0.01% | 1066 |
|
|
2018
Q2 | $9.4M | Buy |
234,094
+182,242
| +351% | +$7.32M | 0.01% | 754 |
|
|
2018
Q1 | $1.81M | Buy |
51,852
+8,884
| +21% | +$309K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $1.65M | Sell |
42,968
-5,634
| -12% | -$217K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $1.87M | Sell |
48,602
-51,872
| -52% | -$1.99M | ﹤0.01% | 1269 |
|
|
2017
Q2 | $3.34M | Buy |
100,474
+51,583
| +106% | +$1.71M | ﹤0.01% | 958 |
|
|
2017
Q1 | $2.22M | Sell |
48,891
-1,769
| -3% | -$80.4K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $2.47M | Buy |
50,660
+18,802
| +59% | +$916K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $1.9M | Sell |
31,858
-7,503
| -19% | -$448K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $2.26M | Buy |
39,361
+5,893
| +18% | +$338K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $1.65M | Buy |
33,468
+22,532
| +206% | +$1.11M | ﹤0.01% | 1176 |
|
|
2015
Q4 | $492K | Buy |
10,936
+1,657
| +18% | +$74.5K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $375K | Sell |
9,279
-30,999
| -77% | -$1.25M | ﹤0.01% | 1849 |
|
|
2015
Q2 | $1.62M | Sell |
40,278
-33,081
| -45% | -$1.33M | ﹤0.01% | 1252 |
|
|
2015
Q1 | $3.95M | Buy |
73,359
+9,562
| +15% | +$515K | ﹤0.01% | 997 |
|
|
2014
Q4 | $3.15M | Sell |
63,797
-46,296
| -42% | -$2.28M | ﹤0.01% | 1127 |
|
|
2014
Q3 | $4.94M | Buy |
110,093
+40,453
| +58% | +$1.81M | ﹤0.01% | 952 |
|
|
2014
Q2 | $3.44M | Buy |
69,640
+43,337
| +165% | +$2.14M | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1.18M | Sell |
26,303
-29,791
| -53% | -$1.34M | ﹤0.01% | 1585 |
|
|
2013
Q4 | $2.26M | Buy |
56,094
+28,855
| +106% | +$1.16M | ﹤0.01% | 1340 |
|
|
2013
Q3 | $1.1M | Buy |
27,239
+17,894
| +191% | +$722K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $390K | Buy |
+9,345
| New | +$390K | ﹤0.01% | 2349 |
|