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 |
-6,500
| Closed | -$284K | – | 15954 |
|
|
2023
Q4 | $284K | Sell |
6,500
-4,800
| -42% | -$185K | ﹤0.01% | 9279 |
|
|
2023
Q3 | $379K | Buy |
11,300
+3,100
| +38% | +$119K | ﹤0.01% | 8671 |
|
|
2023
Q2 | $323K | Buy |
8,200
+3,200
| +64% | +$124K | ﹤0.01% | 8881 |
|
|
2023
Q1 | $199K | Sell |
5,000
-6,800
| -58% | -$281K | ﹤0.01% | 10197 |
|
|
2022
Q4 | $471K | Sell |
11,800
-900
| -7% | -$35.1K | ﹤0.01% | 8370 |
|
|
2022
Q3 | $459K | Sell |
12,700
-1,500
| -11% | -$62.2K | ﹤0.01% | 8650 |
|
|
2022
Q2 | $536K | Buy |
14,200
+6,800
| +92% | +$286K | ﹤0.01% | 8491 |
|
|
2022
Q1 | $341K | Sell |
7,400
-2,000
| -21% | -$93.2K | ﹤0.01% | 10306 |
|
|
2021
Q4 | $453K | Buy |
9,400
+3,600
| +62% | +$171K | ﹤0.01% | 9939 |
|
|
2021
Q3 | $267K | Sell |
5,800
-6,600
| -53% | -$328K | ﹤0.01% | 11326 |
|
|
2021
Q2 | $593K | Sell |
12,400
-8,400
| -40% | -$394K | ﹤0.01% | 9652 |
|
|
2021
Q1 | $884K | Buy |
20,800
+6,400
| +44% | +$262K | ﹤0.01% | 8411 |
|
|
2020
Q4 | $578K | Sell |
14,400
-10,400
| -42% | -$375K | ﹤0.01% | 7879 |
|
|
2020
Q3 | $837K | Buy |
24,800
+1,500
| +6% | +$52.3K | ﹤0.01% | 6355 |
|
|
2020
Q2 | $812K | Buy |
23,300
+10,600
| +83% | +$321K | ﹤0.01% | 6214 |
|
|
2020
Q1 | $332K | Buy |
12,700
+3,600
| +40% | +$163K | ﹤0.01% | 7153 |
|
|
2019
Q4 | $448K | Sell |
9,100
-1,500
| -14% | -$74.6K | ﹤0.01% | 6985 |
|
|
2019
Q3 | $507K | Sell |
10,600
-5,800
| -35% | -$266K | ﹤0.01% | 6727 |
|
|
2019
Q2 | $700K | Buy |
16,400
+4,000
| +32% | +$169K | ﹤0.01% | 6284 |
|
|
2019
Q1 | $493K | Buy |
+12,400
| New | +$473K | ﹤0.01% | 6810 |
|
|
2018
Q4 | – | Sell |
-2,880
| Closed | -$116K | – | 10022 |
|
|
2018
Q3 | $116K | Buy |
+2,880
| New | +$119K | ﹤0.01% | 8515 |
|
|
2017
Q4 | – | Sell |
-5,486
| Closed | -$211K | – | 8661 |
|
|
2017
Q3 | $211K | Sell |
5,486
-1,293
| -19% | -$47.8K | ﹤0.01% | 6621 |
|
|
2017
Q2 | $225K | Buy |
+6,779
| New | +$254K | ﹤0.01% | 6382 |
|