D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,356
| Closed | -$1.59M | – | 4765 |
|
|
2023
Q3 | $1.59M | Buy |
+47,356
| New | +$1.82M | ﹤0.01% | 2758 |
|
|
2023
Q1 | – | Sell |
-19,682
| Closed | -$786K | – | 5095 |
|
|
2022
Q4 | $786K | Buy |
+19,682
| New | +$768K | ﹤0.01% | 3603 |
|
|
2022
Q3 | – | Sell |
-39,402
| Closed | -$1.49M | – | 5693 |
|
|
2022
Q2 | $1.49M | Sell |
39,402
-43,258
| -52% | -$1.82M | ﹤0.01% | 3332 |
|
|
2022
Q1 | $3.8M | Sell |
82,660
-475
| -0.6% | -$22.1K | 0.01% | 2638 |
|
|
2021
Q4 | $4.01M | Buy |
83,135
+11,645
| +16% | +$554K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $3.29M | Buy |
71,490
+38,200
| +115% | +$1.9M | ﹤0.01% | 2533 |
|
|
2021
Q2 | $1.59M | Buy |
33,290
+28,386
| +579% | +$1.33M | ﹤0.01% | 3159 |
|
|
2021
Q1 | $208K | Buy |
+4,904
| New | +$201K | ﹤0.01% | 3844 |
|
|
2020
Q3 | – | Sell |
-6,674
| Closed | -$233K | – | 4308 |
|
|
2020
Q2 | $233K | Sell |
6,674
-4,100
| -38% | -$124K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $282K | Sell |
10,774
-1,402
| -12% | -$63.4K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $599K | Buy |
12,176
+6,060
| +99% | +$301K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $293K | Buy |
+6,116
| New | +$280K | ﹤0.01% | 3477 |
|
|
2019
Q2 | – | Sell |
-6,583
| Closed | -$262K | – | 3991 |
|
|
2019
Q1 | $262K | Sell |
6,583
-8,155
| -55% | -$311K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $520K | Sell |
14,738
-7,864
| -35% | -$303K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $911K | Sell |
22,602
-21,658
| -49% | -$897K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $1.78M | Sell |
44,260
-60,001
| -58% | -$2.28M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $3.63M | Sell |
104,261
-88,726
| -46% | -$3.16M | 0.01% | 1622 |
|
|
2017
Q4 | $7.42M | Buy |
192,987
+146,545
| +316% | +$5.56M | 0.01% | 1221 |
|
|
2017
Q3 | $1.78M | Buy |
46,442
+42,025
| +951% | +$1.55M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $147K | Sell |
4,417
-205,218
| -98% | -$7.69M | ﹤0.01% | 3231 |
|
|
2017
Q1 | $9.52M | Buy |
209,635
+159,774
| +320% | +$7.61M | 0.02% | 913 |
|
|
2016
Q4 | $2.43M | Sell |
49,861
-24,881
| -33% | -$1.26M | 0.01% | 1849 |
|
|
2016
Q3 | $4.47M | Buy |
74,742
+61,897
| +482% | +$3.68M | 0.01% | 1372 |
|
|
2016
Q2 | $736K | Buy |
+12,845
| New | +$671K | ﹤0.01% | 2599 |
|
|
2016
Q1 | – | Sell |
-67,583
| Closed | -$3.04M | – | 3892 |
|
|
2015
Q4 | $3.04M | Sell |
67,583
-104,441
| -61% | -$4.63M | 0.01% | 1809 |
|
|
2015
Q3 | $7.05M | Buy |
172,024
+141,667
| +467% | +$6.27M | 0.01% | 1170 |
|
|
2015
Q2 | $1.32M | Sell |
30,357
-288,961
| -90% | -$14.4M | ﹤0.01% | 2505 |
|
|
2015
Q1 | $17.3M | Sell |
319,318
-193,582
| -38% | -$10.7M | 0.03% | 655 |
|
|
2014
Q4 | $27.3M | Buy |
512,900
+345,603
| +207% | +$18M | 0.05% | 569 |
|
|
2014
Q3 | $8.23M | Sell |
167,297
-23,259
| -12% | -$1.2M | 0.02% | 1209 |
|
|
2014
Q2 | $9.71M | Sell |
190,556
-144,656
| -43% | -$7.18M | 0.02% | 1124 |
|
|
2014
Q1 | $16.5M | Sell |
335,212
-133,832
| -29% | -$6.4M | 0.03% | 756 |
|
|
2013
Q4 | $20.7M | Buy |
469,044
+77,876
| +20% | +$3.44M | 0.05% | 665 |
|
|
2013
Q3 | $16.1M | Sell |
391,168
-54,746
| -12% | -$2.25M | 0.04% | 695 |
|
|
2013
Q2 | $18.6M | Buy |
+445,914
| New | +$21.4M | 0.05% | 552 |
|
Other funds holding SRC
FTCM
UOC
CIMLRA
WCMNY