SRC
Charles Schwab’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 |
-2,262,525
| Closed | -$98.8M | – | 3560 |
|
|
2023
Q4 | $98.8M | Buy |
2,262,525
+63,189
| +3% | +$2.76M | 0.03% | 567 |
|
|
2023
Q3 | $73.7M | Buy |
2,199,336
+63,785
| +3% | +$2.14M | 0.02% | 648 |
|
|
2023
Q2 | $84.1M | Buy |
2,135,551
+32,138
| +2% | +$1.27M | 0.02% | 589 |
|
|
2023
Q1 | $83.8M | Sell |
2,103,413
-4,206
| -0.2% | -$168K | 0.03% | 571 |
|
|
2022
Q4 | $84.2M | Buy |
2,107,619
+104,158
| +5% | +$4.16M | 0.03% | 547 |
|
|
2022
Q3 | $72.4M | Buy |
2,003,461
+51,527
| +3% | +$1.86M | 0.03% | 564 |
|
|
2022
Q2 | $73.7M | Buy |
1,951,934
+123,309
| +7% | +$4.66M | 0.03% | 569 |
|
|
2022
Q1 | $84.2M | Buy |
1,828,625
+112,618
| +7% | +$5.18M | 0.03% | 591 |
|
|
2021
Q4 | $82.7M | Buy |
1,716,007
+77,948
| +5% | +$3.76M | 0.02% | 618 |
|
|
2021
Q3 | $75.4M | Buy |
1,638,059
+138,401
| +9% | +$6.37M | 0.02% | 630 |
|
|
2021
Q2 | $71.7M | Buy |
1,499,658
+23,583
| +2% | +$1.13M | 0.02% | 648 |
|
|
2021
Q1 | $62.7M | Buy |
1,476,075
+12,648
| +0.9% | +$538K | 0.02% | 687 |
|
|
2020
Q4 | $58.8M | Buy |
1,463,427
+106,903
| +8% | +$4.29M | 0.02% | 688 |
|
|
2020
Q3 | $45.8M | Sell |
1,356,524
-89,442
| -6% | -$3.02M | 0.02% | 703 |
|
|
2020
Q2 | $50.4M | Buy |
1,445,966
+501,549
| +53% | +$17.5M | 0.02% | 614 |
|
|
2020
Q1 | $24.7M | Buy |
944,417
+21,207
| +2% | +$555K | 0.01% | 873 |
|
|
2019
Q4 | $45.4M | Buy |
923,210
+76,973
| +9% | +$3.79M | 0.02% | 683 |
|
|
2019
Q3 | $40.5M | Sell |
846,237
-10,211
| -1% | -$489K | 0.02% | 697 |
|
|
2019
Q2 | $36.5M | Sell |
856,448
-172,093
| -17% | -$7.34M | 0.02% | 741 |
|
|
2019
Q1 | $40.9M | Buy |
1,028,541
+118,800
| +13% | +$4.72M | 0.03% | 652 |
|
|
2018
Q4 | $32.1M | Sell |
909,741
-3,259,380
| -78% | -$115M | 0.02% | 667 |
|
|
2018
Q3 | $33.6M | Buy |
4,169,121
+572,093
| +16% | +$4.61M | 0.02% | 768 |
|
|
2018
Q2 | $28.9M | Buy |
3,597,028
+1,056,325
| +42% | +$8.48M | 0.02% | 816 |
|
|
2018
Q1 | $19.7M | Buy |
2,540,703
+365,438
| +17% | +$2.84M | 0.02% | 1013 |
|
|
2017
Q4 | $18.7M | Buy |
2,175,265
+177,945
| +9% | +$1.53M | 0.01% | 1033 |
|
|
2017
Q3 | $17.1M | Buy |
1,997,320
+196,753
| +11% | +$1.69M | 0.01% | 1045 |
|
|
2017
Q2 | $13.3M | Buy |
1,800,567
+246,170
| +16% | +$1.82M | 0.01% | 1138 |
|
|
2017
Q1 | $15.7M | Buy |
1,554,397
+126,353
| +9% | +$1.28M | 0.02% | 981 |
|
|
2016
Q4 | $15.5M | Buy |
1,428,044
+140,942
| +11% | +$1.53M | 0.02% | 924 |
|
|
2016
Q3 | $17.2M | Sell |
1,287,102
-375,358
| -23% | -$5M | 0.02% | 783 |
|
|
2016
Q2 | $21.2M | Buy |
1,662,460
+208,588
| +14% | +$2.66M | 0.03% | 598 |
|
|
2016
Q1 | $16.4M | Buy |
1,453,872
+90,917
| +7% | +$1.02M | 0.02% | 734 |
|
|
2015
Q4 | $13.7M | Buy |
1,362,955
+105,003
| +8% | +$1.05M | 0.02% | 836 |
|
|
2015
Q3 | $11.5M | Buy |
1,257,952
+468,161
| +59% | +$4.28M | 0.02% | 899 |
|
|
2015
Q2 | $7.64M | Buy |
789,791
+113,159
| +17% | +$1.09M | 0.01% | 1243 |
|
|
2015
Q1 | $8.17M | Buy |
676,632
+55,195
| +9% | +$667K | 0.01% | 1147 |
|
|
2014
Q4 | $7.39M | Buy |
621,437
+46,454
| +8% | +$552K | 0.01% | 1122 |
|
|
2014
Q3 | $6.31M | Buy |
574,983
+32,927
| +6% | +$361K | 0.01% | 1168 |
|
|
2014
Q2 | $6.16M | Sell |
542,056
-2,666
| -0.5% | -$30.3K | 0.01% | 1226 |
|
|
2014
Q1 | $5.98M | Buy |
544,722
+130,543
| +32% | +$1.43M | 0.01% | 1194 |
|
|
2013
Q4 | $4.07M | Buy |
414,179
+36,243
| +10% | +$356K | 0.01% | 1427 |
|
|
2013
Q3 | $3.48M | Buy |
377,936
+261,664
| +225% | +$2.41M | 0.01% | 1467 |
|
|
2013
Q2 | $2.08M | Buy |
+116,272
| New | +$2.08M | ﹤0.01% | 1740 |
|