Cohen & Steers’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 |
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|
2023
Q4 | $578M | Sell |
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|
2023
Q3 | $456M | Sell |
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|
2023
Q2 | $722M | Sell |
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|
2023
Q1 | $731M | Buy |
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|
2022
Q4 | $646M | Buy |
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|
2022
Q3 | $510M | Sell |
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|
2022
Q2 | $540M | Sell |
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|
2022
Q1 | $669M | Buy |
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|
2021
Q4 | $532M | Buy |
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|
2021
Q3 | $414M | Sell |
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|
2021
Q2 | $704M | Sell |
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|
2021
Q1 | $780M | Sell |
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|
2020
Q4 | $754M | Buy |
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|
2020
Q3 | $607M | Buy |
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|
2020
Q2 | $579M | Buy |
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|
2020
Q1 | $355M | Buy |
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|
2019
Q4 | $456M | Buy |
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|
2019
Q3 | $359M | Buy |
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|
2019
Q2 | $238M | Buy |
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|
2019
Q1 | $49.5M | Buy |
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|
2018
Q4 | $43M | Sell |
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|
2018
Q3 | $49.1M | Buy |
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|
2018
Q2 | $23.8M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $544M | Sell |
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|
2016
Q4 | $735M | Buy |
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|
2016
Q3 | $786M | Buy |
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|
2016
Q2 | $709M | Buy |
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|
2016
Q1 | $589M | Buy |
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|
2015
Q4 | $525M | Buy |
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|
2015
Q3 | $475M | Buy |
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|
2015
Q2 | $500M | Buy |
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|
2015
Q1 | $457M | Buy |
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|
2014
Q4 | $365M | Buy |
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|
2014
Q3 | $258M | Buy |
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|
2014
Q2 | $90.2M | Sell |
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|
2014
Q1 | $107M | Buy |
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|
2013
Q4 | $93.9M | Buy |
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