Citigroup’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-268,116
| Closed | -$11.7M | – | 5026 |
|
|
2023
Q4 | $11.7M | Buy |
268,116
+130,755
| +95% | +$5.71M | 0.01% | 800 |
|
|
2023
Q3 | $4.61M | Buy |
137,361
+95,464
| +228% | +$3.2M | ﹤0.01% | 1071 |
|
|
2023
Q2 | $1.65M | Sell |
41,897
-44,412
| -51% | -$1.75M | ﹤0.01% | 1850 |
|
|
2023
Q1 | $3.44M | Buy |
86,309
+15,664
| +22% | +$624K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $2.82M | Sell |
70,645
-40,287
| -36% | -$1.61M | ﹤0.01% | 1319 |
|
|
2022
Q3 | $4.01M | Buy |
110,932
+14,389
| +15% | +$520K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $3.65M | Sell |
96,543
-43,355
| -31% | -$1.64M | ﹤0.01% | 1262 |
|
|
2022
Q1 | $6.44M | Sell |
139,898
-31,238
| -18% | -$1.44M | ﹤0.01% | 1081 |
|
|
2021
Q4 | $8.25M | Sell |
171,136
-27,582
| -14% | -$1.33M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $9.15M | Sell |
198,718
-11,311
| -5% | -$521K | 0.01% | 1034 |
|
|
2021
Q2 | $10M | Buy |
210,029
+43,266
| +26% | +$2.07M | 0.01% | 1049 |
|
|
2021
Q1 | $7.09M | Buy |
166,763
+3,131
| +2% | +$133K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $6.57M | Sell |
163,632
-20
| -0% | -$803 | ﹤0.01% | 1140 |
|
|
2020
Q3 | $5.52M | Buy |
163,652
+86,719
| +113% | +$2.93M | ﹤0.01% | 1087 |
|
|
2020
Q2 | $2.68M | Sell |
76,933
-404
| -0.5% | -$14.1K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $2.02M | Buy |
77,337
+1,115
| +1% | +$29.2K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $3.75M | Sell |
76,222
-295,395
| -79% | -$14.5M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $17.8M | Buy |
371,617
+29,140
| +9% | +$1.39M | 0.01% | 567 |
|
|
2019
Q2 | $14.6M | Buy |
342,477
+163,977
| +92% | +$7M | 0.01% | 664 |
|
|
2019
Q1 | $7.09M | Buy |
178,500
+122,446
| +218% | +$4.87M | 0.01% | 854 |
|
|
2018
Q4 | $1.98M | Sell |
56,054
-56,407
| -50% | -$1.99M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $4.53M | Sell |
112,461
-114,060
| -50% | -$4.6M | ﹤0.01% | 1055 |
|
|
2018
Q2 | $9.1M | Sell |
226,521
-78,416
| -26% | -$3.15M | 0.01% | 783 |
|
|
2018
Q1 | $10.6M | Sell |
304,937
-22,035
| -7% | -$767K | 0.01% | 673 |
|
|
2017
Q4 | $12.6M | Buy |
326,972
+41,643
| +15% | +$1.6M | 0.01% | 584 |
|
|
2017
Q3 | $11M | Buy |
285,329
+99,943
| +54% | +$3.84M | 0.01% | 662 |
|
|
2017
Q2 | $6.16M | Sell |
185,386
-76,343
| -29% | -$2.54M | 0.01% | 862 |
|
|
2017
Q1 | $11.9M | Sell |
261,729
-308,807
| -54% | -$14M | 0.01% | 561 |
|
|
2016
Q4 | $27.8M | Buy |
570,536
+158,334
| +38% | +$7.71M | 0.03% | 314 |
|
|
2016
Q3 | $24.6M | Buy |
412,202
+379,660
| +1,167% | +$22.7M | 0.02% | 292 |
|
|
2016
Q2 | $1.86M | Sell |
32,542
-112,804
| -78% | -$6.46M | ﹤0.01% | 1289 |
|
|
2016
Q1 | $7.33M | Sell |
145,346
-1,010,057
| -87% | -$51M | 0.01% | 647 |
|
|
2015
Q4 | $51.9M | Sell |
1,155,403
-17,232
| -1% | -$774K | 0.05% | 176 |
|
|
2015
Q3 | $48.1M | Buy |
1,172,635
+346,686
| +42% | +$14.2M | 0.05% | 179 |
|
|
2015
Q2 | $35.8M | Buy |
825,949
+162,498
| +24% | +$7.05M | 0.03% | 251 |
|
|
2015
Q1 | $35.9M | Buy |
663,451
+411,106
| +163% | +$22.3M | 0.03% | 242 |
|
|
2014
Q4 | $13.5M | Sell |
252,345
-17,181
| -6% | -$916K | 0.01% | 472 |
|
|
2014
Q3 | $13.3M | Sell |
269,526
-34,775
| -11% | -$1.71M | 0.01% | 480 |
|
|
2014
Q2 | $15.5M | Buy |
304,301
+207,375
| +214% | +$10.6M | 0.01% | 456 |
|
|
2014
Q1 | $4.77M | Sell |
96,926
-111,612
| -54% | -$5.5M | ﹤0.01% | 875 |
|
|
2013
Q4 | $9.19M | Buy |
208,538
+53,060
| +34% | +$2.34M | 0.01% | 638 |
|
|
2013
Q3 | $6.4M | Buy |
155,478
+142,233
| +1,074% | +$5.85M | 0.01% | 777 |
|
|
2013
Q2 | $552K | Buy |
+13,245
| New | +$552K | ﹤0.01% | 1991 |
|