SRC
Commonwealth Equity Services’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 |
-18,376
| Closed | -$803K | – | 4143 |
|
|
2023
Q4 | $803K | Sell |
18,376
-7,455
| -29% | -$326K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $866K | Buy |
25,831
+4,721
| +22% | +$158K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $831K | Buy |
21,110
+1,851
| +10% | +$72.9K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $767 | Buy |
19,259
+747
| +4% | +$30 | ﹤0.01% | 2224 |
|
|
2022
Q4 | $739K | Sell |
18,512
-384
| -2% | -$15.3K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $683K | Buy |
18,896
+369
| +2% | +$13.3K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $699K | Buy |
18,527
+320
| +2% | +$12.1K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $837K | Buy |
18,207
+972
| +6% | +$44.7K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $830K | Sell |
17,235
-541
| -3% | -$26.1K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $818K | Sell |
17,776
-964
| -5% | -$44.4K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $896K | Buy |
18,740
+423
| +2% | +$20.2K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $778K | Sell |
18,317
-192
| -1% | -$8.16K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $743K | Sell |
18,509
-963
| -5% | -$38.7K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $657K | Buy |
19,472
+574
| +3% | +$19.4K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $658K | Buy |
18,898
+1,198
| +7% | +$41.7K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $462K | Buy |
17,700
+741
| +4% | +$19.3K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $834K | Buy |
16,959
+649
| +4% | +$31.9K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $780K | Sell |
16,310
-744
| -4% | -$35.6K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $727K | Buy |
17,054
+1,195
| +8% | +$50.9K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $630K | Buy |
15,859
+1,370
| +9% | +$54.4K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $510K | Sell |
14,489
-95,361
| -87% | -$3.36M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $885K | Buy |
109,850
+6,254
| +6% | +$50.4K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $832K | Sell |
103,596
-14,065
| -12% | -$113K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $913K | Sell |
117,661
-26,911
| -19% | -$209K | 0.01% | 1306 |
|
|
2017
Q4 | $1.24M | Sell |
144,572
-17,512
| -11% | -$150K | 0.01% | 1112 |
|
|
2017
Q3 | $1.39M | Sell |
162,084
-18,713
| -10% | -$160K | 0.01% | 1007 |
|
|
2017
Q2 | $1.34M | Sell |
180,797
-6,549
| -3% | -$48.5K | 0.01% | 999 |
|
|
2017
Q1 | $1.9M | Buy |
187,346
+3,365
| +2% | +$34.1K | 0.01% | 766 |
|
|
2016
Q4 | $2M | Sell |
183,981
-9,416
| -5% | -$102K | 0.01% | 706 |
|
|
2016
Q3 | $2.58M | Sell |
193,397
-2,122
| -1% | -$28.3K | 0.02% | 578 |
|
|
2016
Q2 | $2.5M | Sell |
195,519
-9,958
| -5% | -$127K | 0.02% | 559 |
|
|
2016
Q1 | $2.31M | Sell |
205,477
-16,204
| -7% | -$182K | 0.02% | 576 |
|
|
2015
Q4 | $2.22M | Sell |
221,681
-57,382
| -21% | -$575K | 0.02% | 589 |
|
|
2015
Q3 | $2.55M | Sell |
279,063
-12,637
| -4% | -$116K | 0.03% | 503 |
|
|
2015
Q2 | $2.82M | Sell |
291,700
-30,468
| -9% | -$295K | 0.03% | 499 |
|
|
2015
Q1 | $3.89M | Sell |
322,168
-57,683
| -15% | -$697K | 0.04% | 399 |
|
|
2014
Q4 | $4.52M | Buy |
379,851
+13,499
| +4% | +$160K | 0.05% | 316 |
|
|
2014
Q3 | $4.02M | Sell |
366,352
-61,546
| -14% | -$675K | 0.05% | 331 |
|
|
2014
Q2 | $4.86M | Buy |
427,898
+20,875
| +5% | +$237K | 0.06% | 287 |
|
|
2014
Q1 | $4.47M | Sell |
407,023
-164,456
| -29% | -$1.81M | 0.06% | 276 |
|
|
2013
Q4 | $5.62M | Sell |
571,479
-1,275,797
| -69% | -$12.5M | 0.08% | 233 |
|
|
2013
Q3 | $17M | Buy |
+1,847,276
| New | +$17M | 0.28% | 77 |
|