SRC
Daiwa Securities Group’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 |
-1,612,520
| Closed | -$70.5M | – | 1366 |
|
|
2023
Q4 | $70.5M | Sell |
1,612,520
-267,779
| -14% | -$11.7M | 0.44% | 40 |
|
|
2023
Q3 | $63M | Sell |
1,880,299
-1,124,046
| -37% | -$37.7M | 0.45% | 39 |
|
|
2023
Q2 | $118M | Sell |
3,004,345
-22,962
| -0.8% | -$904K | 0.78% | 29 |
|
|
2023
Q1 | $121M | Buy |
3,027,307
+42,460
| +1% | +$1.69M | 0.84% | 29 |
|
|
2022
Q4 | $119M | Sell |
2,984,847
-27,161
| -0.9% | -$1.08M | 0.92% | 24 |
|
|
2022
Q3 | $109M | Sell |
3,012,008
-26,748
| -0.9% | -$967K | 0.9% | 28 |
|
|
2022
Q2 | $115M | Buy |
3,038,756
+7,770
| +0.3% | +$294K | 0.88% | 26 |
|
|
2022
Q1 | $139M | Sell |
3,030,986
-21,835
| -0.7% | -$1M | 0.87% | 29 |
|
|
2021
Q4 | $147M | Buy |
3,052,821
+85,122
| +3% | +$4.1M | 0.87% | 30 |
|
|
2021
Q3 | $137M | Sell |
2,967,699
-64,821
| -2% | -$2.98M | 0.9% | 32 |
|
|
2021
Q2 | $145M | Sell |
3,032,520
-245,090
| -7% | -$11.7M | 0.98% | 27 |
|
|
2021
Q1 | $139M | Sell |
3,277,610
-75,303
| -2% | -$3.2M | 1.04% | 26 |
|
|
2020
Q4 | $135M | Buy |
3,352,913
+7,927
| +0.2% | +$318K | 1.04% | 26 |
|
|
2020
Q3 | $113M | Buy |
3,344,986
+1,828,571
| +121% | +$61.7M | 1.02% | 26 |
|
|
2020
Q2 | $589K | Hold |
1,516,415
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $39.7M | Buy |
1,516,415
+1,497,455
| +7,898% | +$39.2M | 0.41% | 36 |
|
|
2019
Q4 | $932K | Buy |
18,960
+2,900
| +18% | +$143K | 0.01% | 545 |
|
|
2019
Q3 | $769K | Buy |
16,060
+1,400
| +10% | +$67K | 0.01% | 580 |
|
|
2019
Q2 | $625K | Buy |
14,660
+600
| +4% | +$25.6K | 0.01% | 597 |
|
|
2019
Q1 | $559K | Buy |
14,060
+1,000
| +8% | +$39.8K | ﹤0.01% | 609 |
|
|
2018
Q4 | $460K | Sell |
13,060
-49,840
| -79% | -$1.76M | ﹤0.01% | 615 |
|
|
2018
Q3 | $507K | Buy |
62,900
+2,200
| +4% | +$17.7K | ﹤0.01% | 651 |
|
|
2018
Q2 | $487K | Buy |
60,700
+2,400
| +4% | +$19.3K | ﹤0.01% | 652 |
|
|
2018
Q1 | $452K | Buy |
58,300
+7,500
| +15% | +$58.1K | ﹤0.01% | 647 |
|
|
2017
Q4 | $436K | Buy |
50,800
+5,400
| +12% | +$46.3K | ﹤0.01% | 649 |
|
|
2017
Q3 | $389K | Buy |
45,400
+1,700
| +4% | +$14.6K | ﹤0.01% | 637 |
|
|
2017
Q2 | $324K | Sell |
43,700
-24,770,952
| -100% | -$184M | ﹤0.01% | 655 |
|
|
2017
Q1 | $251M | Sell |
24,814,652
-1,820,381
| -7% | -$18.4M | 1.58% | 21 |
|
|
2016
Q4 | $289M | Buy |
26,635,033
+1,641,083
| +7% | +$17.8M | 1.86% | 19 |
|
|
2016
Q3 | $333M | Buy |
24,993,950
+1,500,450
| +6% | +$20M | 1.99% | 16 |
|
|
2016
Q2 | $300M | Buy |
23,493,500
+1,717,341
| +8% | +$21.9M | 1.79% | 17 |
|
|
2016
Q1 | $245M | Sell |
21,776,159
-759,343
| -3% | -$8.54M | 1.55% | 22 |
|
|
2015
Q4 | $226M | Buy |
22,535,502
+500
| +0% | +$5.01K | 1.49% | 23 |
|
|
2015
Q3 | $206M | Buy |
22,535,002
+79,213
| +0.4% | +$724K | 1.47% | 22 |
|
|
2015
Q2 | $217M | Buy |
22,455,789
+2,627,214
| +13% | +$25.4M | 1.54% | 19 |
|
|
2015
Q1 | $240M | Buy |
19,828,575
+2,199,799
| +12% | +$26.6M | 1.6% | 21 |
|
|
2014
Q4 | $210M | Buy |
17,628,776
+7,076,828
| +67% | +$84.1M | 1.48% | 21 |
|
|
2014
Q3 | $116M | Buy |
10,551,948
+10,541,848
| +104,375% | +$116M | 0.88% | 34 |
|
|
2014
Q2 | $115K | Buy |
10,100
+900
| +10% | +$10.2K | ﹤0.01% | 770 |
|
|
2014
Q1 | $101K | Buy |
9,200
+400
| +5% | +$4.39K | ﹤0.01% | 769 |
|
|
2013
Q4 | $87K | Sell |
8,800
-200
| -2% | -$1.98K | ﹤0.01% | 776 |
|
|
2013
Q3 | $83K | Buy |
+9,000
| New | +$83K | ﹤0.01% | 788 |
|