Boston Partners’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 |
-376,346
| Closed | -$16.3M | – | 846 |
|
|
2023
Q4 | $16.3M | Sell |
376,346
-331,930
| -47% | -$12.8M | 0.02% | 349 |
|
|
2023
Q3 | $24M | Buy |
708,276
+19,649
| +3% | +$757K | 0.03% | 293 |
|
|
2023
Q2 | $27.1M | Sell |
688,627
-617
| -0.1% | -$23.9K | 0.04% | 282 |
|
|
2023
Q1 | $27.2M | Buy |
689,244
+13,213
| +2% | +$547K | 0.04% | 280 |
|
|
2022
Q4 | $27.3M | Sell |
676,031
-5,777
| -0.8% | -$226K | 0.04% | 268 |
|
|
2022
Q3 | $24.9M | Buy |
681,808
+249,243
| +58% | +$10.3M | 0.04% | 272 |
|
|
2022
Q2 | $16.7M | Buy |
432,565
+7,687
| +2% | +$324K | 0.02% | 328 |
|
|
2022
Q1 | $19.5M | Buy |
424,878
+555
| +0.1% | +$25.9K | 0.02% | 321 |
|
|
2021
Q4 | $20.5M | Sell |
424,323
-2,888
| -0.7% | -$137K | 0.02% | 317 |
|
|
2021
Q3 | $19.8M | Sell |
427,211
-4,010
| -0.9% | -$199K | 0.03% | 318 |
|
|
2021
Q2 | $20.6M | Sell |
431,221
-3,597
| -0.8% | -$169K | 0.03% | 319 |
|
|
2021
Q1 | $18.6M | Sell |
434,818
-6,679
| -2% | -$273K | 0.03% | 332 |
|
|
2020
Q4 | $17.7M | Sell |
441,497
-24,020
| -5% | -$866K | 0.03% | 315 |
|
|
2020
Q3 | $15.7M | Buy |
465,517
+107,198
| +30% | +$3.74M | 0.03% | 310 |
|
|
2020
Q2 | $12.5M | Sell |
358,319
-1,465
| -0.4% | -$44.4K | 0.02% | 322 |
|
|
2020
Q1 | $9.33M | Buy |
359,784
+14,815
| +4% | +$670K | 0.02% | 337 |
|
|
2019
Q4 | $16.9M | Buy |
344,969
+862
| +0.3% | +$42.9K | 0.02% | 318 |
|
|
2019
Q3 | $16.5M | Sell |
344,107
-6,859
| -2% | -$314K | 0.02% | 328 |
|
|
2019
Q2 | $15M | Buy |
+350,966
| New | +$14.8M | 0.02% | 341 |
|