Citadel Advisors’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 |
-50,739
| Closed | -$2.22M | – | 15953 |
|
|
2023
Q4 | $2.22M | Buy |
+50,739
| New | +$1.96M | ﹤0.01% | 5181 |
|
|
2023
Q3 | – | Sell |
-15,355
| Closed | -$592K | – | 15518 |
|
|
2023
Q2 | $605K | Buy |
15,355
+9,225
| +150% | +$358K | ﹤0.01% | 7519 |
|
|
2023
Q1 | $244K | Sell |
6,130
-526,556
| -99% | -$21.8M | ﹤0.01% | 9807 |
|
|
2022
Q4 | $21.3M | Buy |
532,686
+88,873
| +20% | +$3.47M | 0.02% | 1907 |
|
|
2022
Q3 | $16M | Sell |
443,813
-63,912
| -13% | -$2.65M | 0.02% | 2133 |
|
|
2022
Q2 | $19.2M | Buy |
507,725
+248,175
| +96% | +$10.4M | 0.03% | 1884 |
|
|
2022
Q1 | $11.9M | Sell |
259,550
-200,599
| -44% | -$9.34M | 0.01% | 2691 |
|
|
2021
Q4 | $22.2M | Buy |
460,149
+438,354
| +2,011% | +$20.9M | 0.02% | 1904 |
|
|
2021
Q3 | $1M | Sell |
21,795
-17,609
| -45% | -$876K | ﹤0.01% | 8149 |
|
|
2021
Q2 | $1.89M | Sell |
39,404
-172,145
| -81% | -$8.07M | ﹤0.01% | 6761 |
|
|
2021
Q1 | $8.99M | Sell |
211,549
-174,839
| -45% | -$7.16M | 0.01% | 3139 |
|
|
2020
Q4 | $15.5M | Sell |
386,388
-519,653
| -57% | -$18.7M | 0.02% | 2091 |
|
|
2020
Q3 | $30.6M | Sell |
906,041
-1,230,057
| -58% | -$42.9M | 0.04% | 1205 |
|
|
2020
Q2 | $74.5M | Buy |
2,136,098
+893,174
| +72% | +$27.1M | 0.1% | 553 |
|
|
2020
Q1 | $32.5M | Sell |
1,242,924
-448,863
| -27% | -$20.3M | 0.05% | 867 |
|
|
2019
Q4 | $83.2M | Buy |
1,691,787
+650,469
| +62% | +$32.4M | 0.1% | 488 |
|
|
2019
Q3 | $49.8M | Buy |
1,041,318
+241,163
| +30% | +$11M | 0.06% | 763 |
|
|
2019
Q2 | $34.1M | Buy |
800,155
+514,965
| +181% | +$21.7M | 0.04% | 976 |
|
|
2019
Q1 | $11.3M | Sell |
285,190
-377,202
| -57% | -$14.4M | 0.02% | 1920 |
|
|
2018
Q4 | $23.3M | Buy |
662,392
+475,678
| +255% | +$18.3M | 0.04% | 1102 |
|
|
2018
Q3 | $7.53M | Buy |
186,714
+158,707
| +567% | +$6.57M | 0.01% | 2481 |
|
|
2018
Q2 | $1.13M | Buy |
+28,007
| New | +$1.06M | ﹤0.01% | 5014 |
|
|
2018
Q1 | – | Sell |
-474,905
| Closed | -$16.9M | – | 9032 |
|
|
2017
Q4 | $18.3M | Buy |
474,905
+69,411
| +17% | +$2.64M | 0.02% | 1212 |
|
|
2017
Q3 | $15.6M | Buy |
405,494
+19,543
| +5% | +$722K | 0.02% | 1257 |
|
|
2017
Q2 | $12.8M | Buy |
385,951
+177,737
| +85% | +$6.66M | 0.02% | 1272 |
|
|
2017
Q1 | $9.46M | Sell |
208,214
-121,656
| -37% | -$5.8M | 0.02% | 1490 |
|
|
2016
Q4 | $16.1M | Buy |
329,870
+50,747
| +18% | +$2.58M | 0.04% | 1011 |
|
|
2016
Q3 | $16.7M | Buy |
279,123
+163,925
| +142% | +$9.75M | 0.04% | 976 |
|
|
2016
Q2 | $6.6M | Sell |
115,198
-33,935
| -23% | -$1.77M | 0.02% | 1583 |
|
|
2016
Q1 | $7.52M | Sell |
149,133
-604,272
| -80% | -$28.2M | 0.02% | 1418 |
|
|
2015
Q4 | $33.9M | Buy |
753,405
+167,928
| +29% | +$7.44M | 0.06% | 566 |
|
|
2015
Q3 | $24M | Sell |
585,477
-238,407
| -29% | -$10.6M | 0.04% | 786 |
|
|
2015
Q2 | $35.7M | Sell |
823,884
-142,477
| -15% | -$7.11M | 0.05% | 656 |
|
|
2015
Q1 | $52.3M | Sell |
966,361
-179,266
| -16% | -$9.92M | 0.08% | 462 |
|
|
2014
Q4 | $61.1M | Buy |
1,145,627
+602,689
| +111% | +$31.4M | 0.1% | 368 |
|
|
2014
Q3 | $26.7M | Buy |
542,938
+42,517
| +8% | +$2.2M | 0.05% | 744 |
|
|
2014
Q2 | $25.5M | Buy |
500,421
+455,609
| +1,017% | +$22.6M | 0.05% | 681 |
|
|
2014
Q1 | $2.21M | Sell |
44,812
-110,063
| -71% | -$5.26M | ﹤0.01% | 2553 |
|
|
2013
Q4 | $6.83M | Sell |
154,875
-125,767
| -45% | -$5.55M | 0.01% | 1464 |
|
|
2013
Q3 | $11.6M | Buy |
280,642
+254,240
| +963% | +$10.5M | 0.03% | 1019 |
|
|
2013
Q2 | $1.1M | Buy |
+26,402
| New | +$1.27M | ﹤0.01% | 3096 |
|