Commonwealth Equity Services’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 |
-18,376
| Closed | -$803K | – | 4143 |
|
|
2023
Q4 | $803K | Sell |
18,376
-7,455
| -29% | -$288K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $866K | Buy |
25,831
+4,721
| +22% | +$182K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $831K | Buy |
21,110
+1,851
| +10% | +$71.8K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $767 | Buy |
19,259
+747
| +4% | +$30.9K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $739K | Sell |
18,512
-384
| -2% | -$15K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $683K | Buy |
18,896
+369
| +2% | +$15.3K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $699K | Buy |
18,527
+320
| +2% | +$13.5K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $837K | Buy |
18,207
+972
| +6% | +$45.3K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $830K | Sell |
17,235
-541
| -3% | -$25.8K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $818K | Sell |
17,776
-964
| -5% | -$47.9K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $896K | Buy |
18,740
+423
| +2% | +$19.8K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $778K | Sell |
18,317
-192
| -1% | -$7.86K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $743K | Sell |
18,509
-963
| -5% | -$34.7K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $657K | Buy |
19,472
+574
| +3% | +$20K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $658K | Buy |
18,898
+1,198
| +7% | +$36.3K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $462K | Buy |
17,700
+741
| +4% | +$33.5K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $834K | Buy |
16,959
+649
| +4% | +$32.3K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $780K | Sell |
16,310
-744
| -4% | -$34.1K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $727K | Buy |
17,054
+1,195
| +8% | +$50.4K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $630K | Buy |
15,859
+1,370
| +9% | +$52.2K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $510K | Sell |
14,489
-7,481
| -34% | -$288K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $885K | Buy |
21,970
+1,251
| +6% | +$51.8K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $832K | Sell |
20,719
-5,519
| -21% | -$210K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $913K | Sell |
26,238
-6,002
| -19% | -$214K | 0.01% | 1306 |
|
|
2017
Q4 | $1.24M | Sell |
32,240
-3,905
| -11% | -$148K | 0.01% | 1112 |
|
|
2017
Q3 | $1.39M | Sell |
36,145
-4,173
| -10% | -$154K | 0.01% | 1007 |
|
|
2017
Q2 | $1.34M | Sell |
40,318
-1,460
| -3% | -$54.7K | 0.01% | 999 |
|
|
2017
Q1 | $1.9M | Buy |
41,778
+750
| +2% | +$35.7K | 0.01% | 766 |
|
|
2016
Q4 | $2M | Sell |
41,028
-2,100
| -5% | -$107K | 0.01% | 706 |
|
|
2016
Q3 | $2.58M | Sell |
43,128
-473
| -1% | -$28.1K | 0.02% | 578 |
|
|
2016
Q2 | $2.5M | Sell |
43,601
-2,220
| -5% | -$116K | 0.02% | 559 |
|
|
2016
Q1 | $2.31M | Sell |
45,821
-3,614
| -7% | -$169K | 0.02% | 576 |
|
|
2015
Q4 | $2.22M | Sell |
49,435
-12,796
| -21% | -$567K | 0.02% | 589 |
|
|
2015
Q3 | $2.55M | Sell |
62,231
-2,818
| -4% | -$125K | 0.03% | 503 |
|
|
2015
Q2 | $2.82M | Sell |
65,049
-6,794
| -9% | -$339K | 0.03% | 499 |
|
|
2015
Q1 | $3.89M | Sell |
71,843
-12,864
| -15% | -$712K | 0.04% | 399 |
|
|
2014
Q4 | $4.52M | Buy |
84,707
+3,011
| +4% | +$157K | 0.05% | 316 |
|
|
2014
Q3 | $4.02M | Sell |
81,696
-13,725
| -14% | -$709K | 0.05% | 331 |
|
|
2014
Q2 | $4.86M | Buy |
95,421
+4,655
| +5% | +$231K | 0.06% | 287 |
|
|
2014
Q1 | $4.47M | Sell |
90,766
-36,674
| -29% | -$1.75M | 0.06% | 276 |
|
|
2013
Q4 | $5.62M | Sell |
127,440
-284,503
| -69% | -$12.5M | 0.08% | 233 |
|
|
2013
Q3 | $17M | Buy |
+411,943
| New | +$16.9M | 0.28% | 77 |
|