SRC
Citadel 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 |
-50,739
| Closed | -$2.22M | – | 7083 |
|
|
2023
Q4 | $2.22M | Buy |
+50,739
| New | +$2.22M | ﹤0.01% | 2312 |
|
|
2023
Q3 | – | Sell |
-15,355
| Closed | -$605K | – | 6740 |
|
|
2023
Q2 | $605K | Buy |
15,355
+9,225
| +150% | +$363K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $244K | Sell |
6,130
-526,556
| -99% | -$21M | ﹤0.01% | 4470 |
|
|
2022
Q4 | $21.3M | Buy |
532,686
+88,873
| +20% | +$3.55M | 0.01% | 846 |
|
|
2022
Q3 | $16M | Sell |
443,813
-63,912
| -13% | -$2.31M | ﹤0.01% | 960 |
|
|
2022
Q2 | $19.2M | Buy |
507,725
+248,175
| +96% | +$9.38M | ﹤0.01% | 853 |
|
|
2022
Q1 | $11.9M | Sell |
259,550
-200,599
| -44% | -$9.23M | ﹤0.01% | 1278 |
|
|
2021
Q4 | $22.2M | Buy |
460,149
+438,354
| +2,011% | +$21.1M | ﹤0.01% | 876 |
|
|
2021
Q3 | $1M | Sell |
21,795
-17,609
| -45% | -$810K | ﹤0.01% | 3772 |
|
|
2021
Q2 | $1.89M | Sell |
39,404
-172,145
| -81% | -$8.24M | ﹤0.01% | 3277 |
|
|
2021
Q1 | $8.99M | Sell |
211,549
-174,839
| -45% | -$7.43M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $15.5M | Sell |
386,388
-519,653
| -57% | -$20.9M | ﹤0.01% | 997 |
|
|
2020
Q3 | $30.6M | Sell |
906,041
-1,230,057
| -58% | -$41.5M | 0.01% | 571 |
|
|
2020
Q2 | $74.5M | Buy |
2,136,098
+893,174
| +72% | +$31.1M | 0.03% | 247 |
|
|
2020
Q1 | $32.5M | Sell |
1,242,924
-448,863
| -27% | -$11.7M | 0.01% | 469 |
|
|
2019
Q4 | $83.2M | Buy |
1,691,787
+650,469
| +62% | +$32M | 0.04% | 254 |
|
|
2019
Q3 | $49.8M | Buy |
1,041,318
+241,163
| +30% | +$11.5M | 0.02% | 420 |
|
|
2019
Q2 | $34.1M | Buy |
800,155
+514,965
| +181% | +$22M | 0.02% | 543 |
|
|
2019
Q1 | $11.3M | Sell |
285,190
-377,202
| -57% | -$15M | 0.01% | 1040 |
|
|
2018
Q4 | $23.3M | Sell |
662,392
-271,179
| -29% | -$9.56M | 0.01% | 605 |
|
|
2018
Q3 | $7.53M | Buy |
933,571
+793,534
| +567% | +$6.4M | ﹤0.01% | 1285 |
|
|
2018
Q2 | $1.13M | Buy |
+140,037
| New | +$1.13M | ﹤0.01% | 2566 |
|
|
2018
Q1 | – | Sell |
-2,129,620
| Closed | -$18.3M | – | 4521 |
|
|
2017
Q4 | $18.3M | Buy |
2,129,620
+311,261
| +17% | +$2.67M | 0.01% | 699 |
|
|
2017
Q3 | $15.6M | Buy |
1,818,359
+87,636
| +5% | +$751K | 0.01% | 756 |
|
|
2017
Q2 | $12.8M | Buy |
1,730,723
+797,029
| +85% | +$5.91M | 0.01% | 757 |
|
|
2017
Q1 | $9.46M | Sell |
933,694
-545,544
| -37% | -$5.53M | 0.01% | 917 |
|
|
2016
Q4 | $16.1M | Buy |
1,479,238
+227,565
| +18% | +$2.47M | 0.02% | 556 |
|
|
2016
Q3 | $16.7M | Buy |
1,251,673
+735,088
| +142% | +$9.8M | 0.02% | 566 |
|
|
2016
Q2 | $6.6M | Sell |
516,585
-152,173
| -23% | -$1.94M | 0.01% | 900 |
|
|
2016
Q1 | $7.52M | Sell |
668,758
-2,709,740
| -80% | -$30.5M | 0.01% | 822 |
|
|
2015
Q4 | $33.9M | Buy |
3,378,498
+753,040
| +29% | +$7.55M | 0.04% | 427 |
|
|
2015
Q3 | $24M | Sell |
2,625,458
-1,069,088
| -29% | -$9.77M | 0.02% | 566 |
|
|
2015
Q2 | $35.7M | Sell |
3,694,546
-638,911
| -15% | -$6.18M | 0.03% | 487 |
|
|
2015
Q1 | $52.3M | Sell |
4,333,457
-803,884
| -16% | -$9.71M | 0.05% | 359 |
|
|
2014
Q4 | $61.1M | Buy |
5,137,341
+2,702,643
| +111% | +$32.1M | 0.06% | 280 |
|
|
2014
Q3 | $26.7M | Buy |
2,434,698
+190,657
| +8% | +$2.09M | 0.03% | 505 |
|
|
2014
Q2 | $25.5M | Buy |
2,244,041
+2,043,091
| +1,017% | +$23.2M | 0.03% | 478 |
|
|
2014
Q1 | $2.21M | Sell |
200,950
-493,557
| -71% | -$5.42M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $6.83M | Sell |
694,507
-563,976
| -45% | -$5.54M | 0.01% | 891 |
|
|
2013
Q3 | $11.6M | Buy |
1,258,483
+1,196,328
| +1,925% | +$11M | 0.02% | 665 |
|
|
2013
Q2 | $1.1M | Buy |
+62,155
| New | +$1.1M | ﹤0.01% | 1645 |
|