Charles Schwab’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 |
-2,262,525
| Closed | -$98.8M | – | 3561 |
|
|
2023
Q4 | $98.8M | Buy |
2,262,525
+63,189
| +3% | +$2.44M | 0.03% | 567 |
|
|
2023
Q3 | $73.7M | Buy |
2,199,336
+63,785
| +3% | +$2.46M | 0.02% | 648 |
|
|
2023
Q2 | $84.1M | Buy |
2,135,551
+32,138
| +2% | +$1.25M | 0.02% | 589 |
|
|
2023
Q1 | $83.8M | Sell |
2,103,413
-4,206
| -0.2% | -$174K | 0.03% | 571 |
|
|
2022
Q4 | $84.2M | Buy |
2,107,619
+104,158
| +5% | +$4.07M | 0.03% | 547 |
|
|
2022
Q3 | $72.4M | Buy |
2,003,461
+51,527
| +3% | +$2.14M | 0.03% | 564 |
|
|
2022
Q2 | $73.7M | Buy |
1,951,934
+123,309
| +7% | +$5.19M | 0.03% | 569 |
|
|
2022
Q1 | $84.2M | Buy |
1,828,625
+112,618
| +7% | +$5.25M | 0.03% | 591 |
|
|
2021
Q4 | $82.7M | Buy |
1,716,007
+77,948
| +5% | +$3.71M | 0.02% | 618 |
|
|
2021
Q3 | $75.4M | Buy |
1,638,059
+138,401
| +9% | +$6.88M | 0.02% | 630 |
|
|
2021
Q2 | $71.7M | Buy |
1,499,658
+23,583
| +2% | +$1.1M | 0.02% | 648 |
|
|
2021
Q1 | $62.7M | Buy |
1,476,075
+12,648
| +0.9% | +$518K | 0.02% | 687 |
|
|
2020
Q4 | $58.8M | Buy |
1,463,427
+106,903
| +8% | +$3.85M | 0.02% | 688 |
|
|
2020
Q3 | $45.8M | Sell |
1,356,524
-89,442
| -6% | -$3.12M | 0.02% | 703 |
|
|
2020
Q2 | $50.4M | Buy |
1,445,966
+501,549
| +53% | +$15.2M | 0.02% | 614 |
|
|
2020
Q1 | $24.7M | Buy |
944,417
+21,207
| +2% | +$960K | 0.01% | 873 |
|
|
2019
Q4 | $45.4M | Buy |
923,210
+76,973
| +9% | +$3.83M | 0.02% | 683 |
|
|
2019
Q3 | $40.5M | Sell |
846,237
-10,211
| -1% | -$468K | 0.02% | 697 |
|
|
2019
Q2 | $36.5M | Sell |
856,448
-172,093
| -17% | -$7.26M | 0.02% | 741 |
|
|
2019
Q1 | $40.9M | Buy |
1,028,541
+118,800
| +13% | +$4.53M | 0.03% | 652 |
|
|
2018
Q4 | $32.1M | Buy |
909,741
+75,917
| +9% | +$2.92M | 0.02% | 667 |
|
|
2018
Q3 | $33.6M | Buy |
833,824
+114,418
| +16% | +$4.74M | 0.02% | 768 |
|
|
2018
Q2 | $28.9M | Buy |
719,406
+152,829
| +27% | +$5.8M | 0.02% | 816 |
|
|
2018
Q1 | $19.7M | Buy |
566,577
+81,493
| +17% | +$2.91M | 0.02% | 1013 |
|
|
2017
Q4 | $18.7M | Buy |
485,084
+39,682
| +9% | +$1.51M | 0.01% | 1033 |
|
|
2017
Q3 | $17.1M | Buy |
445,402
+43,876
| +11% | +$1.62M | 0.02% | 1045 |
|
|
2017
Q2 | $13.3M | Buy |
401,526
+54,895
| +16% | +$2.06M | 0.01% | 1139 |
|
|
2017
Q1 | $15.7M | Buy |
346,631
+28,177
| +9% | +$1.34M | 0.02% | 981 |
|
|
2016
Q4 | $15.5M | Buy |
318,454
+31,430
| +11% | +$1.6M | 0.02% | 924 |
|
|
2016
Q3 | $17.2M | Sell |
287,024
-83,705
| -23% | -$4.98M | 0.02% | 783 |
|
|
2016
Q2 | $21.2M | Buy |
370,729
+46,516
| +14% | +$2.43M | 0.03% | 598 |
|
|
2016
Q1 | $16.4M | Buy |
324,213
+20,274
| +7% | +$947K | 0.02% | 734 |
|
|
2015
Q4 | $13.7M | Buy |
303,939
+23,416
| +8% | +$1.04M | 0.02% | 836 |
|
|
2015
Q3 | $11.5M | Buy |
280,523
+104,400
| +59% | +$4.62M | 0.02% | 899 |
|
|
2015
Q2 | $7.64M | Buy |
176,123
+25,234
| +17% | +$1.26M | 0.01% | 1243 |
|
|
2015
Q1 | $8.17M | Buy |
150,889
+12,309
| +9% | +$681K | 0.01% | 1147 |
|
|
2014
Q4 | $7.39M | Buy |
138,580
+10,359
| +8% | +$539K | 0.01% | 1122 |
|
|
2014
Q3 | $6.31M | Buy |
128,221
+7,343
| +6% | +$379K | 0.01% | 1168 |
|
|
2014
Q2 | $6.16M | Sell |
120,878
-595
| -0.5% | -$29.6K | 0.01% | 1226 |
|
|
2014
Q1 | $5.98M | Buy |
121,473
+29,111
| +32% | +$1.39M | 0.01% | 1194 |
|
|
2013
Q4 | $4.07M | Buy |
92,362
+8,082
| +10% | +$356K | 0.01% | 1427 |
|
|
2013
Q3 | $3.48M | Buy |
84,280
+34,891
| +71% | +$1.44M | 0.01% | 1467 |
|
|
2013
Q2 | $2.08M | Buy |
+49,389
| New | +$2.37M | ﹤0.01% | 1741 |
|