Deutsche Bank’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 |
-2,776,120
| Closed | -$121M | – | 3719 |
|
|
2023
Q4 | $121M | Sell |
2,776,120
-524,334
| -16% | -$20.2M | 0.06% | 303 |
|
|
2023
Q3 | $111M | Buy |
3,300,454
+283,815
| +9% | +$10.9M | 0.07% | 271 |
|
|
2023
Q2 | $119M | Buy |
3,016,639
+1,018,212
| +51% | +$39.5M | 0.06% | 293 |
|
|
2023
Q1 | $79.6M | Buy |
1,998,427
+1,967,467
| +6,355% | +$81.4M | 0.04% | 383 |
|
|
2022
Q4 | $1.24M | Buy |
30,960
+7,614
| +33% | +$297K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $845K | Sell |
23,346
-5,776
| -20% | -$240K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $1.1M | Sell |
29,122
-42,200
| -59% | -$1.78M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $3.28M | Sell |
71,322
-84,142
| -54% | -$3.92M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $7.49M | Sell |
155,464
-618,145
| -80% | -$29.4M | ﹤0.01% | 1232 |
|
|
2021
Q3 | $35.6M | Buy |
773,609
+666,487
| +622% | +$33.1M | 0.02% | 712 |
|
|
2021
Q2 | $5.12M | Buy |
107,122
+64,101
| +149% | +$3M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.83M | Buy |
43,021
+4,236
| +11% | +$173K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $1.56M | Sell |
38,785
-1
| -0% | -$36 | ﹤0.01% | 2108 |
|
|
2020
Q3 | $1.31M | Buy |
38,786
+1,513
| +4% | +$52.8K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $1.3M | Sell |
37,273
-1,600
| -4% | -$48.5K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $1.02M | Sell |
38,873
-66,651
| -63% | -$3.02M | ﹤0.01% | 2074 |
|
|
2019
Q4 | $5.19M | Buy |
105,524
+49,996
| +90% | +$2.49M | ﹤0.01% | 1424 |
|
|
2019
Q3 | $2.65M | Sell |
55,528
-134,766
| -71% | -$6.17M | ﹤0.01% | 1752 |
|
|
2019
Q2 | $8.12M | Sell |
190,294
-251,415
| -57% | -$10.6M | ﹤0.01% | 1504 |
|
|
2019
Q1 | $17.5M | Buy |
441,709
+312,656
| +242% | +$11.9M | 0.01% | 1057 |
|
|
2018
Q4 | $4.55M | Sell |
129,053
-4,890
| -4% | -$188K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $5.4M | Sell |
133,943
-192,450
| -59% | -$7.97M | ﹤0.01% | 2137 |
|
|
2018
Q2 | $13.1M | Sell |
326,393
-6,554
| -2% | -$249K | 0.01% | 1513 |
|
|
2018
Q1 | $11.6M | Buy |
332,947
+54,326
| +19% | +$1.94M | 0.01% | 1495 |
|
|
2017
Q4 | $10.7M | Sell |
278,621
-161,056
| -37% | -$6.12M | 0.01% | 1444 |
|
|
2017
Q3 | $16.9M | Buy |
439,677
+432,184
| +5,768% | +$16M | 0.01% | 1145 |
|
|
2017
Q2 | $246K | Sell |
7,493
-142,119
| -95% | -$5.33M | ﹤0.01% | 3813 |
|
|
2017
Q1 | $6.79M | Sell |
149,612
-2,220,428
| -94% | -$106M | 0.01% | 1503 |
|
|
2016
Q4 | $115M | Buy |
2,370,040
+16,191
| +0.7% | +$823K | 0.09% | 260 |
|
|
2016
Q3 | $141M | Buy |
2,353,849
+181,550
| +8% | +$10.8M | 0.1% | 233 |
|
|
2016
Q2 | $124M | Sell |
2,172,299
-364,650
| -14% | -$19.1M | 0.09% | 266 |
|
|
2016
Q1 | $128M | Sell |
2,536,949
-2,133,745
| -46% | -$99.6M | 0.1% | 233 |
|
|
2015
Q4 | $210M | Buy |
4,670,694
+344,581
| +8% | +$15.3M | 0.15% | 160 |
|
|
2015
Q3 | $177M | Sell |
4,326,113
-54,700
| -1% | -$2.42M | 0.14% | 173 |
|
|
2015
Q2 | $190M | Sell |
4,380,813
-551,037
| -11% | -$27.5M | 0.12% | 214 |
|
|
2015
Q1 | $267M | Buy |
4,931,850
+3,102,744
| +170% | +$172M | 0.17% | 140 |
|
|
2014
Q4 | $97.5M | Sell |
1,829,106
-1,571,117
| -46% | -$81.8M | 0.06% | 377 |
|
|
2014
Q3 | $167M | Buy |
3,400,223
+903,853
| +36% | +$46.7M | 0.1% | 235 |
|
|
2014
Q2 | $127M | Sell |
2,496,370
-427,560
| -15% | -$21.2M | 0.09% | 270 |
|
|
2014
Q1 | $144M | Buy |
2,923,930
+1,149,482
| +65% | +$55M | 0.1% | 234 |
|
|
2013
Q4 | $78.2M | Buy |
1,774,448
+323,050
| +22% | +$14.2M | 0.06% | 380 |
|
|
2013
Q3 | $59.7M | Buy |
1,451,398
+70,786
| +5% | +$2.91M | 0.04% | 438 |
|
|
2013
Q2 | $57.6M | Buy |
+1,380,612
| New | +$66.2M | 0.05% | 416 |
|