SRC
Dimensional Fund Advisors’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 |
-2,066,271
| Closed | -$90.3M | – | 3461 |
|
|
2023
Q4 | $90.3M | Sell |
2,066,271
-20,550
| -1% | -$898K | 0.03% | 989 |
|
|
2023
Q3 | $70M | Buy |
2,086,821
+58,369
| +3% | +$1.96M | 0.02% | 1089 |
|
|
2023
Q2 | $79.9M | Buy |
2,028,452
+54,944
| +3% | +$2.16M | 0.03% | 1003 |
|
|
2023
Q1 | $78.6M | Buy |
1,973,508
+99,336
| +5% | +$3.96M | 0.03% | 994 |
|
|
2022
Q4 | $74.8K | Buy |
1,874,172
+14,088
| +0.8% | +$563 | 0.02% | 986 |
|
|
2022
Q3 | $67.3M | Buy |
1,860,084
+12,465
| +0.7% | +$451K | 0.03% | 984 |
|
|
2022
Q2 | $69.8M | Buy |
1,847,619
+2,262
| +0.1% | +$85.5K | 0.03% | 1007 |
|
|
2022
Q1 | $84.9M | Buy |
1,845,357
+74,498
| +4% | +$3.43M | 0.03% | 966 |
|
|
2021
Q4 | $85.3M | Sell |
1,770,859
-14,958
| -0.8% | -$721K | 0.03% | 1016 |
|
|
2021
Q3 | $82.2M | Buy |
1,785,817
+17,138
| +1% | +$789K | 0.03% | 994 |
|
|
2021
Q2 | $84.6M | Sell |
1,768,679
-27,471
| -2% | -$1.31M | 0.03% | 998 |
|
|
2021
Q1 | $76.3M | Buy |
1,796,150
+2,723
| +0.2% | +$116K | 0.03% | 1058 |
|
|
2020
Q4 | $72M | Buy |
1,793,427
+73,689
| +4% | +$2.96M | 0.03% | 1056 |
|
|
2020
Q3 | $58M | Buy |
1,719,738
+67,774
| +4% | +$2.29M | 0.02% | 1065 |
|
|
2020
Q2 | $57.6M | Buy |
1,651,964
+43,403
| +3% | +$1.51M | 0.03% | 1080 |
|
|
2020
Q1 | $42.1M | Buy |
1,608,561
+37,413
| +2% | +$978K | 0.02% | 1175 |
|
|
2019
Q4 | $77.3M | Buy |
1,571,148
+52,121
| +3% | +$2.56M | 0.03% | 978 |
|
|
2019
Q3 | $72.7M | Buy |
1,519,027
+42,177
| +3% | +$2.02M | 0.03% | 984 |
|
|
2019
Q2 | $63M | Buy |
1,476,850
+21,589
| +1% | +$921K | 0.02% | 1174 |
|
|
2019
Q1 | $57.8M | Sell |
1,455,261
-6,339
| -0.4% | -$252K | 0.02% | 1245 |
|
|
2018
Q4 | $51.5M | Sell |
1,461,600
-6,122,821
| -81% | -$216M | 0.02% | 1203 |
|
|
2018
Q3 | $61.1M | Buy |
7,584,421
+19,467
| +0.3% | +$157K | 0.02% | 1221 |
|
|
2018
Q2 | $60.7M | Buy |
7,564,954
+2,753
| +0% | +$22.1K | 0.02% | 1188 |
|
|
2018
Q1 | $58.7M | Buy |
7,562,201
+3,911
| +0.1% | +$30.4K | 0.02% | 1158 |
|
|
2017
Q4 | $64.9M | Buy |
7,558,290
+259,530
| +4% | +$2.23M | 0.03% | 1054 |
|
|
2017
Q3 | $62.5M | Buy |
7,298,760
+366,545
| +5% | +$3.14M | 0.03% | 1042 |
|
|
2017
Q2 | $51.4M | Buy |
6,932,215
+351,979
| +5% | +$2.61M | 0.02% | 1212 |
|
|
2017
Q1 | $66.7M | Buy |
6,580,236
+133,962
| +2% | +$1.36M | 0.03% | 847 |
|
|
2016
Q4 | $70M | Buy |
6,446,274
+158,155
| +3% | +$1.72M | 0.04% | 756 |
|
|
2016
Q3 | $83.8M | Sell |
6,288,119
-45,894
| -0.7% | -$612K | 0.05% | 552 |
|
|
2016
Q2 | $80.9M | Buy |
6,334,013
+377,882
| +6% | +$4.83M | 0.05% | 538 |
|
|
2016
Q1 | $67M | Buy |
5,956,131
+50,663
| +0.9% | +$570K | 0.04% | 632 |
|
|
2015
Q4 | $59.2M | Buy |
5,905,468
+158,110
| +3% | +$1.58M | 0.04% | 700 |
|
|
2015
Q3 | $52.5M | Buy |
5,747,358
+742,569
| +15% | +$6.79M | 0.03% | 759 |
|
|
2015
Q2 | $48.4M | Buy |
5,004,789
+1,115,773
| +29% | +$10.8M | 0.03% | 894 |
|
|
2015
Q1 | $47M | Buy |
3,889,016
+900,871
| +30% | +$10.9M | 0.03% | 890 |
|
|
2014
Q4 | $35.5M | Buy |
2,988,145
+541,317
| +22% | +$6.44M | 0.02% | 1114 |
|
|
2014
Q3 | $26.8M | Buy |
2,446,828
+863,511
| +55% | +$9.47M | 0.02% | 1296 |
|
|
2014
Q2 | $18M | Buy |
1,583,317
+1,233,085
| +352% | +$14M | 0.01% | 1749 |
|
|
2014
Q1 | $3.85M | Buy |
+350,232
| New | +$3.85M | ﹤0.01% | 2655 |
|