SRC
Cohen & Steers’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 |
-13,228,064
| Closed | -$578M | – | 420 |
|
|
2023
Q4 | $578M | Sell |
13,228,064
-369,807
| -3% | -$16.2M | 1.17% | 23 |
|
|
2023
Q3 | $456M | Sell |
13,597,871
-4,730,666
| -26% | -$159M | 1.05% | 21 |
|
|
2023
Q2 | $722M | Sell |
18,328,537
-33,235
| -0.2% | -$1.31M | 1.52% | 20 |
|
|
2023
Q1 | $731M | Buy |
18,361,772
+2,194,104
| +14% | +$87.4M | 1.58% | 19 |
|
|
2022
Q4 | $646M | Buy |
16,167,668
+2,070,511
| +15% | +$82.7M | 1.42% | 20 |
|
|
2022
Q3 | $510M | Sell |
14,097,157
-183,304
| -1% | -$6.63M | 1.14% | 24 |
|
|
2022
Q2 | $540M | Sell |
14,280,461
-251,303
| -2% | -$9.5M | 1.06% | 26 |
|
|
2022
Q1 | $669M | Buy |
14,531,764
+3,488,783
| +32% | +$161M | 1.12% | 26 |
|
|
2021
Q4 | $532M | Buy |
11,042,981
+2,053,521
| +23% | +$99M | 0.86% | 28 |
|
|
2021
Q3 | $414M | Sell |
8,989,460
-5,725,303
| -39% | -$264M | 0.77% | 31 |
|
|
2021
Q2 | $704M | Sell |
14,714,763
-3,644,183
| -20% | -$174M | 1.34% | 25 |
|
|
2021
Q1 | $780M | Sell |
18,358,946
-403,289
| -2% | -$17.1M | 1.67% | 24 |
|
|
2020
Q4 | $754M | Buy |
18,762,235
+784,926
| +4% | +$31.5M | 1.81% | 22 |
|
|
2020
Q3 | $607M | Buy |
17,977,309
+1,355,627
| +8% | +$45.8M | 1.62% | 20 |
|
|
2020
Q2 | $579M | Buy |
16,621,682
+3,029,751
| +22% | +$106M | 1.62% | 20 |
|
|
2020
Q1 | $355M | Buy |
13,591,931
+4,310,079
| +46% | +$113M | 1.15% | 25 |
|
|
2019
Q4 | $456M | Buy |
9,281,852
+1,772,457
| +24% | +$87.2M | 1.14% | 29 |
|
|
2019
Q3 | $359M | Buy |
7,509,395
+1,935,420
| +35% | +$92.6M | 0.9% | 31 |
|
|
2019
Q2 | $238M | Buy |
5,573,975
+4,329,284
| +348% | +$185M | 0.66% | 34 |
|
|
2019
Q1 | $49.5M | Buy |
1,244,691
+25,671
| +2% | +$1.02M | 0.14% | 82 |
|
|
2018
Q4 | $43M | Sell |
1,219,020
-4,876,087
| -80% | -$172M | 0.14% | 87 |
|
|
2018
Q3 | $49.1M | Buy |
6,095,107
+3,136,863
| +106% | +$25.3M | 0.14% | 85 |
|
|
2018
Q2 | $23.8M | Buy |
+2,958,244
| New | +$23.8M | 0.07% | 105 |
|
|
2017
Q2 | – | Sell |
-53,658,817
| Closed | -$544M | – | 456 |
|
|
2017
Q1 | $544M | Sell |
53,658,817
-14,023,031
| -21% | -$142M | 1.45% | 19 |
|
|
2016
Q4 | $735M | Buy |
67,681,848
+8,744,854
| +15% | +$95M | 2.03% | 15 |
|
|
2016
Q3 | $786M | Buy |
58,936,994
+3,443,677
| +6% | +$45.9M | 2.01% | 12 |
|
|
2016
Q2 | $709M | Buy |
55,493,317
+3,114,272
| +6% | +$39.8M | 1.83% | 15 |
|
|
2016
Q1 | $589M | Buy |
52,379,045
+30,981
| +0.1% | +$349K | 1.63% | 19 |
|
|
2015
Q4 | $525M | Buy |
52,348,064
+365,321
| +0.7% | +$3.66M | 1.51% | 21 |
|
|
2015
Q3 | $475M | Buy |
51,982,743
+248,224
| +0.5% | +$2.27M | 1.44% | 20 |
|
|
2015
Q2 | $500M | Buy |
51,734,519
+13,910,862
| +37% | +$135M | 1.52% | 19 |
|
|
2015
Q1 | $457M | Buy |
37,823,657
+7,095,586
| +23% | +$85.7M | 1.24% | 22 |
|
|
2014
Q4 | $365M | Buy |
30,728,071
+7,173,448
| +30% | +$85.3M | 1.02% | 29 |
|
|
2014
Q3 | $258M | Buy |
23,554,623
+15,613,762
| +197% | +$171M | 0.78% | 34 |
|
|
2014
Q2 | $90.2M | Sell |
7,940,861
-1,825,365
| -19% | -$20.7M | 0.26% | 64 |
|
|
2014
Q1 | $107M | Buy |
9,766,226
+212,213
| +2% | +$2.33M | 0.32% | 56 |
|
|
2013
Q4 | $93.9M | Buy |
+9,554,013
| New | +$93.9M | 0.31% | 60 |
|