Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $70.5M | Sell |
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|
2023
Q3 | $63M | Sell |
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|
2023
Q2 | $118M | Sell |
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|
2023
Q1 | $121M | Buy |
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|
2022
Q4 | $119M | Sell |
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|
2022
Q3 | $109M | Sell |
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|
2022
Q2 | $115M | Buy |
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|
2022
Q1 | $139M | Sell |
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|
2021
Q4 | $147M | Buy |
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|
2021
Q3 | $137M | Sell |
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|
2021
Q2 | $145M | Sell |
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|
2021
Q1 | $139M | Sell |
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|
2020
Q4 | $135M | Buy |
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|
2020
Q3 | $113M | Buy |
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|
2020
Q2 | $589K | Hold |
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|
2020
Q1 | $39.7M | Buy |
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|
2019
Q4 | $932K | Buy |
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|
2019
Q3 | $769K | Buy |
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|
2019
Q2 | $625K | Buy |
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|
2019
Q1 | $559K | Buy |
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|
2018
Q4 | $460K | Buy |
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|
2018
Q3 | $507K | Buy |
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|
2018
Q2 | $487K | Sell |
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|
2018
Q1 | $452K | Buy |
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|
2017
Q4 | $436K | Buy |
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|
2017
Q3 | $389K | Buy |
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|
2017
Q2 | $324K | Sell |
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|
2017
Q1 | $251M | Sell |
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|
2016
Q4 | $289M | Buy |
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|
2016
Q3 | $333M | Buy |
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|
2016
Q2 | $300M | Buy |
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|
2016
Q1 | $245M | Sell |
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|
2015
Q4 | $226M | Buy |
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|
2015
Q3 | $206M | Buy |
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|
2015
Q2 | $217M | Buy |
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|
2015
Q1 | $240M | Buy |
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|
2014
Q4 | $210M | Buy |
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|
2014
Q3 | $116M | Buy |
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|
2014
Q2 | $115K | Buy |
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|
2014
Q1 | $101K | Buy |
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|
2013
Q4 | $87K | Sell |
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|
2013
Q3 | $83K | Buy |
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