D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,356
| Closed | -$1.59M | – | 3424 |
|
|
2023
Q3 | $1.59M | Buy |
+47,356
| New | +$1.59M | ﹤0.01% | 1826 |
|
|
2023
Q1 | – | Sell |
-19,682
| Closed | -$786K | – | 3713 |
|
|
2022
Q4 | $786K | Buy |
+19,682
| New | +$786K | ﹤0.01% | 2539 |
|
|
2022
Q3 | – | Sell |
-39,402
| Closed | -$1.49M | – | 4283 |
|
|
2022
Q2 | $1.49M | Sell |
39,402
-43,258
| -52% | -$1.63M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $3.8M | Sell |
82,660
-475
| -0.6% | -$21.9K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $4.01M | Buy |
83,135
+11,645
| +16% | +$561K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $3.29M | Buy |
71,490
+38,200
| +115% | +$1.76M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $1.59M | Buy |
33,290
+28,386
| +579% | +$1.36M | ﹤0.01% | 2234 |
|
|
2021
Q1 | $208K | Buy |
+4,904
| New | +$208K | ﹤0.01% | 2783 |
|
|
2020
Q3 | – | Sell |
-6,674
| Closed | -$233K | – | 2853 |
|
|
2020
Q2 | $233K | Sell |
6,674
-4,100
| -38% | -$143K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $282K | Sell |
10,774
-1,402
| -12% | -$36.7K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $599K | Buy |
12,176
+6,060
| +99% | +$298K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $293K | Buy |
+6,116
| New | +$293K | ﹤0.01% | 2287 |
|
|
2019
Q2 | – | Sell |
-6,583
| Closed | -$262K | – | 2786 |
|
|
2019
Q1 | $262K | Sell |
6,583
-8,155
| -55% | -$325K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $520K | Sell |
14,738
-7,864
| -35% | -$277K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $911K | Sell |
22,602
-21,658
| -49% | -$873K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $1.78M | Sell |
44,260
-60,001
| -58% | -$2.41M | ﹤0.01% | 1648 |
|
|
2018
Q1 | $3.63M | Sell |
104,261
-88,726
| -46% | -$3.09M | ﹤0.01% | 1210 |
|
|
2017
Q4 | $7.43M | Buy |
192,987
+146,545
| +316% | +$5.64M | 0.01% | 899 |
|
|
2017
Q3 | $1.78M | Buy |
46,442
+42,025
| +951% | +$1.61M | ﹤0.01% | 1524 |
|
|
2017
Q2 | $147K | Sell |
4,417
-205,218
| -98% | -$6.83M | ﹤0.01% | 2293 |
|
|
2017
Q1 | $9.52M | Buy |
209,635
+159,774
| +320% | +$7.26M | 0.02% | 711 |
|
|
2016
Q4 | $2.43M | Sell |
49,861
-24,881
| -33% | -$1.21M | ﹤0.01% | 1318 |
|
|
2016
Q3 | $4.47M | Buy |
74,742
+61,897
| +482% | +$3.7M | 0.01% | 1011 |
|
|
2016
Q2 | $736K | Buy |
+12,845
| New | +$736K | ﹤0.01% | 1921 |
|
|
2016
Q1 | – | Sell |
-67,583
| Closed | -$3.04M | – | 2768 |
|
|
2015
Q4 | $3.04M | Sell |
67,583
-104,441
| -61% | -$4.69M | ﹤0.01% | 1200 |
|
|
2015
Q3 | $7.05M | Buy |
172,024
+141,667
| +467% | +$5.81M | 0.01% | 788 |
|
|
2015
Q2 | $1.32M | Sell |
30,357
-288,961
| -90% | -$12.5M | ﹤0.01% | 1696 |
|
|
2015
Q1 | $17.3M | Sell |
319,318
-193,582
| -38% | -$10.5M | 0.03% | 480 |
|
|
2014
Q4 | $27.3M | Buy |
512,900
+345,603
| +207% | +$18.4M | 0.04% | 364 |
|
|
2014
Q3 | $8.23M | Sell |
167,297
-23,259
| -12% | -$1.14M | 0.01% | 689 |
|
|
2014
Q2 | $9.71M | Sell |
190,556
-144,656
| -43% | -$7.37M | 0.01% | 652 |
|
|
2014
Q1 | $16.5M | Sell |
335,212
-133,832
| -29% | -$6.59M | 0.02% | 466 |
|
|
2013
Q4 | $20.7M | Buy |
469,044
+77,876
| +20% | +$3.43M | 0.03% | 392 |
|
|
2013
Q3 | $16.1M | Sell |
391,168
-54,746
| -12% | -$2.25M | 0.03% | 411 |
|
|
2013
Q2 | $18.6M | Buy |
+445,914
| New | +$18.6M | 0.04% | 375 |
|