Bradley Foster & Sargent’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 |
-215,219
| Closed | -$9.4M | – | 451 |
|
|
2023
Q4 | $9.4M | Sell |
215,219
-25,962
| -11% | -$1.13M | 0.18% | 100 |
|
|
2023
Q3 | $9.5M | Hold |
241,181
| – | – | 0.2% | 94 |
|
|
2023
Q2 | $9.5M | Buy |
241,181
+29,312
| +14% | +$1.15M | 0.2% | 94 |
|
|
2023
Q1 | $8.44M | Buy |
211,869
+46,064
| +28% | +$1.84M | 0.2% | 92 |
|
|
2022
Q4 | $6.62M | Buy |
165,805
+49,345
| +42% | +$1.97M | 0.17% | 96 |
|
|
2022
Q3 | $4.21M | Sell |
116,460
-5,420
| -4% | -$196K | 0.12% | 125 |
|
|
2022
Q2 | $4.61M | Sell |
121,880
-2,880
| -2% | -$109K | 0.12% | 124 |
|
|
2022
Q1 | $5.74M | Sell |
124,760
-6,475
| -5% | -$298K | 0.12% | 129 |
|
|
2021
Q4 | $6.32M | Sell |
131,235
-9,640
| -7% | -$465K | 0.13% | 117 |
|
|
2021
Q3 | $6.49M | Buy |
140,875
+1,725
| +1% | +$79.4K | 0.15% | 108 |
|
|
2021
Q2 | $6.66M | Buy |
139,150
+4,360
| +3% | +$209K | 0.16% | 107 |
|
|
2021
Q1 | $5.73M | Buy |
134,790
+27,840
| +26% | +$1.18M | 0.15% | 111 |
|
|
2020
Q4 | $4.3M | Sell |
106,950
-9,190
| -8% | -$369K | 0.11% | 123 |
|
|
2020
Q3 | $3.92M | Buy |
+116,140
| New | +$3.92M | 0.11% | 124 |
|
|
2020
Q1 | $2.86M | Buy |
109,415
+10,626
| +11% | +$278K | 0.11% | 121 |
|
|
2019
Q4 | $4.86M | Buy |
98,789
+21,570
| +28% | +$1.06M | 0.15% | 116 |
|
|
2019
Q3 | $3.7M | Buy |
77,219
+6,330
| +9% | +$303K | 0.12% | 126 |
|
|
2019
Q2 | $3.02M | Buy |
70,889
+16,115
| +29% | +$687K | 0.1% | 138 |
|
|
2019
Q1 | $2.18M | Sell |
54,774
-3,340
| -6% | -$133K | 0.08% | 156 |
|
|
2018
Q4 | $2.05M | Sell |
58,114
-8,476
| -13% | -$299K | 0.08% | 151 |
|
|
2018
Q3 | $2.68M | Sell |
66,590
-2,260
| -3% | -$91.1K | 0.09% | 150 |
|
|
2018
Q2 | $2.76M | Sell |
68,850
-9,144
| -12% | -$367K | 0.1% | 148 |
|
|
2018
Q1 | $2.71M | Sell |
77,994
-647
| -0.8% | -$22.5K | 0.1% | 148 |
|
|
2017
Q4 | $3.03M | Sell |
78,641
-64,397
| -45% | -$2.48M | 0.11% | 138 |
|
|
2017
Q3 | $5.5M | Sell |
143,038
-16,299
| -10% | -$626K | 0.21% | 101 |
|
|
2017
Q2 | $5.3M | Sell |
159,337
-223,179
| -58% | -$7.42M | 0.21% | 99 |
|
|
2017
Q1 | $17.4M | Sell |
382,516
-24,758
| -6% | -$1.12M | 0.7% | 50 |
|
|
2016
Q4 | $19.8M | Sell |
407,274
-16,680
| -4% | -$812K | 0.84% | 41 |
|
|
2016
Q3 | $25.3M | Sell |
423,954
-12,081
| -3% | -$722K | 1.11% | 25 |
|
|
2016
Q2 | $25M | Buy |
436,035
+8,107
| +2% | +$464K | 1.12% | 26 |
|
|
2016
Q1 | $21.6M | Buy |
427,928
+153,762
| +56% | +$7.76M | 1% | 33 |
|
|
2015
Q4 | $12.3M | Buy |
274,166
+42,257
| +18% | +$1.9M | 0.56% | 61 |
|
|
2015
Q3 | $9.51M | Buy |
231,909
+75,380
| +48% | +$3.09M | 0.47% | 71 |
|
|
2015
Q2 | $6.79M | Buy |
156,529
+7,588
| +5% | +$329K | 0.31% | 85 |
|
|
2015
Q1 | $8.07M | Buy |
148,941
+4,849
| +3% | +$263K | 0.37% | 80 |
|
|
2014
Q4 | $7.68M | Buy |
144,092
+32,906
| +30% | +$1.75M | 0.36% | 81 |
|
|
2014
Q3 | $5.47M | Buy |
111,186
+15,893
| +17% | +$782K | 0.26% | 98 |
|
|
2014
Q2 | $4.85M | Buy |
95,293
+13,264
| +16% | +$676K | 0.24% | 99 |
|
|
2014
Q1 | $4.04M | Buy |
82,029
+24,563
| +43% | +$1.21M | 0.21% | 109 |
|
|
2013
Q4 | $2.53M | Buy |
+57,466
| New | +$2.53M | 0.13% | 131 |
|