BNP Paribas Financial Markets’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 |
-85,055
| Closed | -$3.72M | – | 3503 |
|
|
2023
Q4 | $3.72M | Buy |
85,055
+62,556
| +278% | +$2.73M | ﹤0.01% | 1113 |
|
|
2023
Q3 | $754K | Sell |
22,499
-31,086
| -58% | -$1.04M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $2.11M | Buy |
53,585
+37,701
| +237% | +$1.48M | ﹤0.01% | 1250 |
|
|
2023
Q1 | $633K | Sell |
15,884
-24,137
| -60% | -$962K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $1.6M | Buy |
40,021
+39,097
| +4,231% | +$1.56M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $33.4K | Sell |
924
-17,651
| -95% | -$638K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $702K | Buy |
18,575
+615
| +3% | +$23.2K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $827K | Sell |
17,960
-26,430
| -60% | -$1.22M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $2.14M | Sell |
44,390
-7,450
| -14% | -$359K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $2.39M | Sell |
51,840
-80,040
| -61% | -$3.69M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $6.31M | Buy |
131,880
+25,330
| +24% | +$1.21M | 0.01% | 865 |
|
|
2021
Q1 | $4.53M | Buy |
106,550
+35,757
| +51% | +$1.52M | 0.01% | 911 |
|
|
2020
Q4 | $2.84M | Buy |
70,793
+30,679
| +76% | +$1.23M | 0.01% | 997 |
|
|
2020
Q3 | $1.35M | Sell |
40,114
-121,186
| -75% | -$4.09M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $5.62M | Buy |
161,300
+133,568
| +482% | +$4.66M | 0.01% | 707 |
|
|
2020
Q1 | $725K | Buy |
27,732
+2,061
| +8% | +$53.9K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.26M | Sell |
25,671
-22,050
| -46% | -$1.08M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $2.28M | Buy |
47,721
+42,837
| +877% | +$2.05M | ﹤0.01% | 999 |
|
|
2019
Q2 | $208K | Buy |
+4,884
| New | +$208K | ﹤0.01% | 2005 |
|
|
2018
Q4 | – | Sell |
-19,148
| Closed | -$772K | – | 3738 |
|
|
2018
Q3 | $772K | Sell |
19,148
-635
| -3% | -$25.6K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $794K | Sell |
19,783
-2,335
| -11% | -$93.7K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $770K | Sell |
22,118
-39,995
| -64% | -$1.39M | ﹤0.01% | 1429 |
|
|
2017
Q4 | $2.39M | Buy |
62,113
+22,601
| +57% | +$870K | ﹤0.01% | 921 |
|
|
2017
Q3 | $1.52M | Sell |
39,512
-382,689
| -91% | -$14.7M | ﹤0.01% | 1161 |
|
|
2017
Q2 | $14M | Buy |
422,201
+383,654
| +995% | +$12.7M | 0.04% | 396 |
|
|
2017
Q1 | $1.75M | Sell |
38,547
-1,058
| -3% | -$48.1K | ﹤0.01% | 992 |
|
|
2016
Q4 | $1.93M | Buy |
39,605
+23,811
| +151% | +$1.16M | 0.01% | 829 |
|
|
2016
Q3 | $944K | Sell |
15,794
-365
| -2% | -$21.8K | ﹤0.01% | 946 |
|
|
2016
Q2 | $925K | Sell |
16,159
-41,308
| -72% | -$2.37M | ﹤0.01% | 1215 |
|
|
2016
Q1 | $2.9M | Sell |
57,467
-185,818
| -76% | -$9.37M | 0.01% | 727 |
|
|
2015
Q4 | $10.9M | Buy |
243,285
+121,075
| +99% | +$5.44M | 0.03% | 427 |
|
|
2015
Q3 | $5.01M | Sell |
122,210
-13,569
| -10% | -$556K | 0.01% | 641 |
|
|
2015
Q2 | $5.89M | Buy |
135,779
+119,851
| +752% | +$5.2M | 0.02% | 547 |
|
|
2015
Q1 | $863K | Buy |
15,928
+2,308
| +17% | +$125K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $726K | Buy |
+13,620
| New | +$726K | ﹤0.01% | 1032 |
|
|
2014
Q3 | – | Sell |
-2,965
| Closed | -$151K | – | 3739 |
|
|
2014
Q2 | $151K | Sell |
2,965
-6,666
| -69% | -$340K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $465K | Sell |
9,631
-15,879
| -62% | -$767K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $1.12M | Buy |
25,510
+7,897
| +45% | +$348K | ﹤0.01% | 910 |
|
|
2013
Q3 | $725K | Buy |
17,613
+1,941
| +12% | +$79.9K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $654K | Buy |
+15,672
| New | +$654K | ﹤0.01% | 1114 |
|