SRC
Cambridge Investment Research Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,640
| Closed | -$596K | – | 3426 |
|
|
2023
Q4 | $596K | Sell |
13,640
-5,735
| -30% | -$251K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $650K | Buy |
19,375
+205
| +1% | +$6.88K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $755K | Buy |
19,170
+564
| +3% | +$22.2K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $741K | Sell |
18,606
-1,599
| -8% | -$63.7K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $807K | Sell |
20,205
-385
| -2% | -$15.4K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $745K | Buy |
20,590
+83
| +0.4% | +$3K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $775K | Buy |
20,507
+1,015
| +5% | +$38.4K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $897K | Buy |
19,492
+1,234
| +7% | +$56.8K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $880K | Buy |
18,258
+396
| +2% | +$19.1K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $822K | Sell |
17,862
-545
| -3% | -$25.1K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $881K | Buy |
18,407
+3,734
| +25% | +$179K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $624K | Sell |
14,673
-246
| -2% | -$10.5K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $599K | Sell |
14,919
-4,985
| -25% | -$200K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $672K | Sell |
19,904
-2,428
| -11% | -$82K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $778K | Sell |
22,332
-191
| -0.8% | -$6.65K | 0.01% | 1283 |
|
|
2020
Q1 | $589K | Buy |
22,523
+983
| +5% | +$25.7K | 0.01% | 1273 |
|
|
2019
Q4 | $1.06M | Sell |
21,540
-790
| -4% | -$38.8K | 0.01% | 1115 |
|
|
2019
Q3 | $1.07M | Buy |
+22,330
| New | +$1.07M | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-18,602
| Closed | -$739K | – | 2382 |
|
|
2019
Q1 | $739K | Buy |
18,602
+1,637
| +10% | +$65K | 0.01% | 1221 |
|
|
2018
Q4 | $598K | Sell |
16,965
-62,526
| -79% | -$2.2M | 0.01% | 1226 |
|
|
2018
Q3 | $641K | Sell |
79,491
-4,336
| -5% | -$35K | 0.01% | 1299 |
|
|
2018
Q2 | $673K | Sell |
83,827
-993
| -1% | -$7.97K | 0.01% | 1235 |
|
|
2018
Q1 | $658K | Buy |
84,820
+9,562
| +13% | +$74.2K | 0.01% | 1182 |
|
|
2017
Q4 | $646K | Sell |
75,258
-52,465
| -41% | -$450K | 0.01% | 1166 |
|
|
2017
Q3 | $1.1M | Sell |
127,723
-19,907
| -13% | -$171K | 0.01% | 812 |
|
|
2017
Q2 | $1.09M | Sell |
147,630
-15,229
| -9% | -$113K | 0.02% | 766 |
|
|
2017
Q1 | $1.65M | Buy |
162,859
+734
| +0.5% | +$7.44K | 0.03% | 509 |
|
|
2016
Q4 | $1.76M | Sell |
162,125
-29,621
| -15% | -$322K | 0.03% | 473 |
|
|
2016
Q3 | $2.56M | Sell |
191,746
-4,174
| -2% | -$55.6K | 0.05% | 359 |
|
|
2016
Q2 | $2.5M | Sell |
195,920
-908
| -0.5% | -$11.6K | 0.05% | 321 |
|
|
2016
Q1 | $2.21M | Sell |
196,828
-78,267
| -28% | -$880K | 0.05% | 331 |
|
|
2015
Q4 | $2.76M | Sell |
275,095
-17,038
| -6% | -$171K | 0.07% | 276 |
|
|
2015
Q3 | $2.67M | Buy |
+292,133
| New | +$2.67M | 0.08% | 249 |
|
|
2014
Q4 | – | Sell |
-458,593
| Closed | -$5.03M | – | 1502 |
|
|
2014
Q3 | $5.03M | Buy |
+458,593
| New | +$5.03M | 0.15% | 143 |
|
|
2013
Q4 | – | Sell |
-1,043,029
| Closed | -$9.58M | – | 1286 |
|
|
2013
Q3 | $9.58M | Buy |
+1,043,029
| New | +$9.58M | 0.42% | 54 |
|