CIMLRA
SRC
CBRE Investment Management Listed Real Assets’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 |
-2,680,574
| Closed | -$117M | – | 118 |
|
|
2023
Q4 | $117M | Buy |
2,680,574
+270,091
| +11% | +$11.8M | 2.13% | 17 |
|
|
2023
Q3 | $80.8M | Buy |
2,410,483
+237,908
| +11% | +$7.98M | 1.62% | 16 |
|
|
2023
Q2 | $85.6M | Sell |
2,172,575
-104,875
| -5% | -$4.13M | 1.53% | 20 |
|
|
2023
Q1 | $90.7M | Sell |
2,277,450
-225,395
| -9% | -$8.98M | 1.6% | 18 |
|
|
2022
Q4 | $99.9M | Buy |
2,502,845
+274,486
| +12% | +$11M | 1.74% | 17 |
|
|
2022
Q3 | $80.6M | Buy |
2,228,359
+402,818
| +22% | +$14.6M | 1.47% | 25 |
|
|
2022
Q2 | $69M | Buy |
1,825,541
+17,081
| +0.9% | +$645K | 1.08% | 33 |
|
|
2022
Q1 | $83.2M | Buy |
1,808,460
+148,050
| +9% | +$6.81M | 1.16% | 34 |
|
|
2021
Q4 | $80M | Sell |
1,660,410
-3,536
| -0.2% | -$170K | 1.14% | 26 |
|
|
2021
Q3 | $76.6M | Sell |
1,663,946
-73,482
| -4% | -$3.38M | 1.35% | 21 |
|
|
2021
Q2 | $83.1M | Buy |
1,737,428
+938,340
| +117% | +$44.9M | 1.55% | 20 |
|
|
2021
Q1 | $34M | Sell |
799,088
-920,972
| -54% | -$39.1M | 0.68% | 42 |
|
|
2020
Q4 | $69.1M | Sell |
1,720,060
-979,568
| -36% | -$39.3M | 1.54% | 21 |
|
|
2020
Q3 | $91.1M | Buy |
2,699,628
+430,546
| +19% | +$14.5M | 2.18% | 18 |
|
|
2020
Q2 | $79.1M | Buy |
2,269,082
+926,919
| +69% | +$32.3M | 1.89% | 20 |
|
|
2020
Q1 | $35.1M | Buy |
1,342,163
+843,712
| +169% | +$22.1M | 0.97% | 30 |
|
|
2019
Q4 | $24.5M | Sell |
498,451
-181,718
| -27% | -$8.94M | 0.5% | 43 |
|
|
2019
Q3 | $32.6M | Sell |
680,169
-93,522
| -12% | -$4.48M | 0.7% | 37 |
|
|
2019
Q2 | $33M | Sell |
773,691
-92,551
| -11% | -$3.95M | 0.69% | 36 |
|
|
2019
Q1 | $34.4M | Buy |
866,242
+694,502
| +404% | +$27.6M | 0.56% | 39 |
|
|
2018
Q4 | $6.05M | Sell |
171,740
-368,660
| -68% | -$13M | 0.1% | 48 |
|
|
2018
Q3 | $4.36M | Sell |
540,400
-148,100
| -22% | -$1.19M | 0.06% | 52 |
|
|
2018
Q2 | $5.53M | Buy |
+688,500
| New | +$5.53M | 0.07% | 54 |
|
|
2018
Q1 | – | Sell |
-9,992,562
| Closed | -$85.7M | – | 121 |
|
|
2017
Q4 | $85.7M | Buy |
9,992,562
+6,004,382
| +151% | +$51.5M | 0.98% | 33 |
|
|
2017
Q3 | $34.2M | Buy |
+3,988,180
| New | +$34.2M | 0.38% | 43 |
|
|
2017
Q2 | – | Sell |
-20,849,091
| Closed | -$211M | – | 107 |
|
|
2017
Q1 | $211M | Buy |
20,849,091
+2,476,295
| +13% | +$25.1M | 2.09% | 19 |
|
|
2016
Q4 | $200M | Sell |
18,372,796
-8,370,232
| -31% | -$90.9M | 1.84% | 19 |
|
|
2016
Q3 | $356M | Sell |
26,743,028
-7,734,412
| -22% | -$103M | 2.94% | 13 |
|
|
2016
Q2 | $440M | Buy |
34,477,440
+4,614,756
| +15% | +$58.9M | 3.45% | 11 |
|
|
2016
Q1 | $336M | Buy |
29,862,684
+6,214,555
| +26% | +$69.9M | 2.63% | 12 |
|
|
2015
Q4 | $237M | Sell |
23,648,129
-1,852,137
| -7% | -$18.6M | 1.86% | 20 |
|
|
2015
Q3 | $233M | Sell |
25,500,266
-1,987,518
| -7% | -$18.2M | 1.93% | 16 |
|
|
2015
Q2 | $266M | Sell |
27,487,784
-143,903
| -0.5% | -$1.39M | 2.22% | 16 |
|
|
2015
Q1 | $334M | Buy |
27,631,687
+2,780,000
| +11% | +$33.6M | 2.33% | 15 |
|
|
2014
Q4 | $295M | Buy |
24,851,687
+1,577,600
| +7% | +$18.8M | 2.1% | 17 |
|
|
2014
Q3 | $255M | Buy |
23,274,087
+505,509
| +2% | +$5.55M | 2.02% | 20 |
|
|
2014
Q2 | $259M | Buy |
22,768,578
+2,885,200
| +15% | +$32.8M | 1.93% | 21 |
|
|
2014
Q1 | $218M | Buy |
19,883,378
+14,479,200
| +268% | +$159M | 1.71% | 22 |
|
|
2013
Q4 | $53.1M | Buy |
5,404,178
+3,622,500
| +203% | +$35.6M | 0.46% | 43 |
|
|
2013
Q3 | $16.4M | Buy |
+1,781,678
| New | +$16.4M | 0.14% | 57 |
|