BlackRock’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 |
-16,745,822
| Closed | -$732M | – | 5373 |
|
|
2023
Q4 | $732M | Sell |
16,745,822
-1,251,132
| -7% | -$54.7M | 0.02% | 735 |
|
|
2023
Q3 | $603M | Buy |
17,996,954
+153,012
| +0.9% | +$5.13M | 0.02% | 781 |
|
|
2023
Q2 | $703M | Sell |
17,843,942
-102,942
| -0.6% | -$4.05M | 0.02% | 714 |
|
|
2023
Q1 | $715M | Sell |
17,946,884
-124,500
| -0.7% | -$4.96M | 0.02% | 683 |
|
|
2022
Q4 | $722M | Buy |
18,071,384
+353,908
| +2% | +$14.1M | 0.02% | 662 |
|
|
2022
Q3 | $641M | Sell |
17,717,476
-31,003
| -0.2% | -$1.12M | 0.02% | 681 |
|
|
2022
Q2 | $671M | Buy |
17,748,479
+694,663
| +4% | +$26.2M | 0.02% | 676 |
|
|
2022
Q1 | $785M | Buy |
17,053,816
+33,115
| +0.2% | +$1.52M | 0.02% | 686 |
|
|
2021
Q4 | $820M | Buy |
17,020,701
+1,415,024
| +9% | +$68.2M | 0.02% | 697 |
|
|
2021
Q3 | $718M | Buy |
15,605,677
+146,729
| +0.9% | +$6.76M | 0.02% | 730 |
|
|
2021
Q2 | $740M | Sell |
15,458,948
-378,586
| -2% | -$18.1M | 0.02% | 742 |
|
|
2021
Q1 | $673M | Buy |
15,837,534
+976,318
| +7% | +$41.5M | 0.02% | 782 |
|
|
2020
Q4 | $597M | Buy |
14,861,216
+1,225,086
| +9% | +$49.2M | 0.02% | 776 |
|
|
2020
Q3 | $460M | Sell |
13,636,130
-266,152
| -2% | -$8.98M | 0.02% | 792 |
|
|
2020
Q2 | $485M | Buy |
13,902,282
+17,979
| +0.1% | +$627K | 0.02% | 731 |
|
|
2020
Q1 | $363M | Buy |
13,884,303
+517,766
| +4% | +$13.5M | 0.02% | 778 |
|
|
2019
Q4 | $657M | Buy |
13,366,537
+868,159
| +7% | +$42.7M | 0.03% | 644 |
|
|
2019
Q3 | $598M | Buy |
12,498,378
+4,072,677
| +48% | +$195M | 0.03% | 633 |
|
|
2019
Q2 | $359M | Buy |
8,425,701
+282,797
| +3% | +$12.1M | 0.02% | 998 |
|
|
2019
Q1 | $324M | Buy |
8,142,904
+834,188
| +11% | +$33.1M | 0.01% | 1057 |
|
|
2018
Q4 | $258M | Buy |
7,308,716
+433,145
| +6% | +$15.3M | 0.01% | 1118 |
|
|
2018
Q3 | $277M | Buy |
6,875,571
+22,981
| +0.3% | +$926K | 0.01% | 1228 |
|
|
2018
Q2 | $275M | Sell |
6,852,590
-909,908
| -12% | -$36.5M | 0.01% | 1197 |
|
|
2018
Q1 | $270M | Buy |
7,762,498
+41,522
| +0.5% | +$1.44M | 0.01% | 1124 |
|
|
2017
Q4 | $297M | Buy |
7,720,976
+58,246
| +0.8% | +$2.24M | 0.01% | 1077 |
|
|
2017
Q3 | $294M | Buy |
7,662,730
+362,191
| +5% | +$13.9M | 0.01% | 1042 |
|
|
2017
Q2 | $243M | Buy |
7,300,539
+540,005
| +8% | +$17.9M | 0.01% | 1130 |
|
|
2017
Q1 | $307M | Buy |
6,760,534
+6,596,245
| +4,015% | +$300M | 0.02% | 947 |
|
|
2016
Q4 | $8M | Buy |
164,289
+20,211
| +14% | +$984K | 0.01% | 802 |
|
|
2016
Q3 | $8.61M | Buy |
144,078
+12,451
| +9% | +$744K | 0.01% | 763 |
|
|
2016
Q2 | $7.54M | Buy |
131,627
+33,573
| +34% | +$1.92M | 0.01% | 767 |
|
|
2016
Q1 | $4.95M | Buy |
98,054
+13,943
| +17% | +$703K | 0.01% | 847 |
|
|
2015
Q4 | $3.78M | Buy |
84,111
+496
| +0.6% | +$22.3K | 0.01% | 896 |
|
|
2015
Q3 | $3.43M | Sell |
83,615
-1,678
| -2% | -$68.8K | 0.01% | 870 |
|
|
2015
Q2 | $3.7M | Buy |
85,293
+9,731
| +13% | +$422K | 0.01% | 917 |
|
|
2015
Q1 | $4.09M | Buy |
75,562
+6,095
| +9% | +$330K | 0.01% | 885 |
|
|
2014
Q4 | $3.7M | Sell |
69,467
-6,552
| -9% | -$349K | 0.01% | 898 |
|
|
2014
Q3 | $3.74M | Buy |
76,019
+5,176
| +7% | +$255K | 0.01% | 888 |
|
|
2014
Q2 | $3.61M | Buy |
70,843
+5,834
| +9% | +$297K | 0.01% | 897 |
|
|
2014
Q1 | $3.2M | Buy |
65,009
+2,420
| +4% | +$119K | 0.01% | 932 |
|
|
2013
Q4 | $2.76M | Buy |
62,589
+12,014
| +24% | +$530K | ﹤0.01% | 948 |
|
|
2013
Q3 | $2.08M | Buy |
50,575
+32,380
| +178% | +$1.33M | ﹤0.01% | 939 |
|
|
2013
Q2 | $759K | Buy |
+18,195
| New | +$759K | ﹤0.01% | 1105 |
|