Credit Suisse’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 |
-203,542
| Closed | -$8.89M | – | 3061 |
|
|
2023
Q4 | $8.89M | Buy |
203,542
+15,421
| +8% | +$674K | 0.01% | 984 |
|
|
2023
Q3 | $6.31M | Sell |
188,121
-8,503
| -4% | -$285K | 0.01% | 1130 |
|
|
2023
Q2 | $7.74M | Buy |
196,624
+10,883
| +6% | +$429K | 0.01% | 1038 |
|
|
2023
Q1 | $7.4M | Sell |
185,741
-4,597
| -2% | -$183K | 0.01% | 1059 |
|
|
2022
Q4 | $7.6M | Buy |
190,338
+27,987
| +17% | +$1.12M | 0.01% | 1052 |
|
|
2022
Q3 | $5.87M | Buy |
162,351
+1,845
| +1% | +$66.7K | 0.01% | 1155 |
|
|
2022
Q2 | $6.06M | Sell |
160,506
-9,634
| -6% | -$364K | 0.01% | 1156 |
|
|
2022
Q1 | $7.83M | Sell |
170,140
-5,457
| -3% | -$251K | 0.01% | 1157 |
|
|
2021
Q4 | $8.46M | Sell |
175,597
-15,148
| -8% | -$730K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $8.78M | Sell |
190,745
-31,092
| -14% | -$1.43M | ﹤0.01% | 1196 |
|
|
2021
Q2 | $10.6M | Sell |
221,837
-8,578
| -4% | -$412K | 0.01% | 1121 |
|
|
2021
Q1 | $9.79M | Buy |
230,415
+27,672
| +14% | +$1.18M | 0.01% | 1180 |
|
|
2020
Q4 | $8.15M | Buy |
202,743
+32,814
| +19% | +$1.32M | ﹤0.01% | 1230 |
|
|
2020
Q3 | $5.74M | Buy |
169,929
+4,815
| +3% | +$163K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $5.76M | Sell |
165,114
-28,879
| -15% | -$1.01M | ﹤0.01% | 1234 |
|
|
2020
Q1 | $5.07M | Buy |
193,993
+4,913
| +3% | +$128K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $9.3M | Buy |
189,080
+7,969
| +4% | +$392K | 0.01% | 1090 |
|
|
2019
Q3 | $8.67M | Buy |
181,111
+29,385
| +19% | +$1.41M | 0.01% | 1057 |
|
|
2019
Q2 | $6.47M | Sell |
151,726
-16,874
| -10% | -$720K | 0.01% | 1193 |
|
|
2019
Q1 | $6.7M | Sell |
168,600
-34,453
| -17% | -$1.37M | 0.01% | 1154 |
|
|
2018
Q4 | $7.16M | Sell |
203,053
-3,384
| -2% | -$119K | 0.01% | 1084 |
|
|
2018
Q3 | $8.32M | Sell |
206,437
-7,558
| -4% | -$305K | 0.01% | 1118 |
|
|
2018
Q2 | $8.59M | Sell |
213,995
-46,413
| -18% | -$1.86M | 0.01% | 1100 |
|
|
2018
Q1 | $9.06M | Buy |
260,408
+35,939
| +16% | +$1.25M | 0.01% | 1085 |
|
|
2017
Q4 | $8.64M | Buy |
224,469
+26,458
| +13% | +$1.02M | 0.01% | 1117 |
|
|
2017
Q3 | $7.61M | Sell |
198,011
-22,272
| -10% | -$856K | 0.01% | 1164 |
|
|
2017
Q2 | $7.32M | Sell |
220,283
-234,166
| -52% | -$7.78M | 0.01% | 1166 |
|
|
2017
Q1 | $20.6M | Sell |
454,449
-75,333
| -14% | -$3.42M | 0.02% | 692 |
|
|
2016
Q4 | $25.8M | Sell |
529,782
-107,355
| -17% | -$5.23M | 0.03% | 580 |
|
|
2016
Q3 | $38.1M | Buy |
637,137
+334,633
| +111% | +$20M | 0.04% | 475 |
|
|
2016
Q2 | $17.3M | Buy |
302,504
+67,101
| +29% | +$3.84M | 0.02% | 749 |
|
|
2016
Q1 | $11.9M | Sell |
235,403
-32,710
| -12% | -$1.65M | 0.01% | 924 |
|
|
2015
Q4 | $12M | Sell |
268,113
-108,394
| -29% | -$4.87M | 0.01% | 968 |
|
|
2015
Q3 | $15.4M | Buy |
376,507
+122,353
| +48% | +$5.01M | 0.02% | 833 |
|
|
2015
Q2 | $11M | Buy |
254,154
+65,347
| +35% | +$2.83M | 0.01% | 1083 |
|
|
2015
Q1 | $10.2M | Sell |
188,807
-255,513
| -58% | -$13.8M | 0.01% | 1066 |
|
|
2014
Q4 | $23.7M | Sell |
444,320
-97,104
| -18% | -$5.18M | 0.02% | 689 |
|
|
2014
Q3 | $26.6M | Sell |
541,424
-8,189
| -1% | -$403K | 0.02% | 687 |
|
|
2014
Q2 | $28M | Sell |
549,613
-1,408,053
| -72% | -$71.7M | 0.02% | 641 |
|
|
2014
Q1 | $96.4M | Buy |
1,957,666
+5,065
| +0.3% | +$249K | 0.09% | 183 |
|
|
2013
Q4 | $86.1M | Buy |
1,952,601
+1,568,569
| +408% | +$69.1M | 0.08% | 208 |
|
|
2013
Q3 | $15.8M | Buy |
+384,032
| New | +$15.8M | 0.02% | 729 |
|