CBRE Investment Management Listed Real Assets’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 |
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|
2023
Q4 | $117M | Buy |
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|
2023
Q3 | $80.8M | Buy |
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|
2023
Q2 | $85.6M | Sell |
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|
2023
Q1 | $90.7M | Sell |
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|
2022
Q4 | $99.9M | Buy |
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|
2022
Q3 | $80.6M | Buy |
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|
2022
Q2 | $69M | Buy |
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|
2022
Q1 | $83.2M | Buy |
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|
2021
Q4 | $80M | Sell |
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|
2021
Q3 | $76.6M | Sell |
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|
2021
Q2 | $83.1M | Buy |
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|
2021
Q1 | $34M | Sell |
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|
2020
Q4 | $69.1M | Sell |
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|
2020
Q3 | $91.1M | Buy |
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|
2020
Q2 | $79.1M | Buy |
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|
2020
Q1 | $35.1M | Buy |
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|
2019
Q4 | $24.5M | Sell |
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|
2019
Q3 | $32.6M | Sell |
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|
2019
Q2 | $33M | Sell |
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|
2019
Q1 | $34.4M | Buy |
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|
2018
Q4 | $6.05M | Buy |
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|
2018
Q3 | $4.36M | Sell |
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|
2018
Q2 | $5.53M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $85.7M | Buy |
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|
2017
Q3 | $34.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $211M | Buy |
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|
2016
Q4 | $200M | Sell |
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|
2016
Q3 | $356M | Sell |
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|
2016
Q2 | $440M | Buy |
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|
2016
Q1 | $336M | Buy |
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|
2015
Q4 | $237M | Sell |
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|
2015
Q3 | $233M | Sell |
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|
2015
Q2 | $266M | Sell |
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|
2015
Q1 | $334M | Buy |
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|
2014
Q4 | $295M | Buy |
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|
2014
Q3 | $255M | Buy |
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|
2014
Q2 | $259M | Buy |
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|
2014
Q1 | $218M | Buy |
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|
2013
Q4 | $53.1M | Buy |
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|
2013
Q3 | $16.4M | Buy |
|