Dimensional Fund Advisors’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 |
-2,066,271
| Closed | -$90.3M | – | 3461 |
|
|
2023
Q4 | $90.3M | Sell |
2,066,271
-20,550
| -1% | -$793K | 0.03% | 989 |
|
|
2023
Q3 | $70M | Buy |
2,086,821
+58,369
| +3% | +$2.25M | 0.02% | 1089 |
|
|
2023
Q2 | $79.9M | Buy |
2,028,452
+54,944
| +3% | +$2.13M | 0.03% | 1003 |
|
|
2023
Q1 | $78.6M | Buy |
1,973,508
+99,336
| +5% | +$4.11M | 0.03% | 994 |
|
|
2022
Q4 | $74.8K | Buy |
1,874,172
+14,088
| +0.8% | +$550K | 0.02% | 986 |
|
|
2022
Q3 | $67.3M | Buy |
1,860,084
+12,465
| +0.7% | +$517K | 0.03% | 984 |
|
|
2022
Q2 | $69.8M | Buy |
1,847,619
+2,262
| +0.1% | +$95.2K | 0.03% | 1007 |
|
|
2022
Q1 | $84.9M | Buy |
1,845,357
+74,498
| +4% | +$3.47M | 0.03% | 966 |
|
|
2021
Q4 | $85.3M | Sell |
1,770,859
-14,958
| -0.8% | -$712K | 0.03% | 1016 |
|
|
2021
Q3 | $82.2M | Buy |
1,785,817
+17,138
| +1% | +$852K | 0.03% | 994 |
|
|
2021
Q2 | $84.6M | Sell |
1,768,679
-27,471
| -2% | -$1.29M | 0.03% | 998 |
|
|
2021
Q1 | $76.3M | Buy |
1,796,150
+2,723
| +0.2% | +$111K | 0.03% | 1058 |
|
|
2020
Q4 | $72M | Buy |
1,793,427
+73,689
| +4% | +$2.66M | 0.03% | 1056 |
|
|
2020
Q3 | $58M | Buy |
1,719,738
+67,774
| +4% | +$2.36M | 0.02% | 1065 |
|
|
2020
Q2 | $57.6M | Buy |
1,651,964
+43,403
| +3% | +$1.31M | 0.03% | 1080 |
|
|
2020
Q1 | $42.1M | Buy |
1,608,561
+37,413
| +2% | +$1.69M | 0.02% | 1175 |
|
|
2019
Q4 | $77.3M | Buy |
1,571,148
+52,121
| +3% | +$2.59M | 0.03% | 978 |
|
|
2019
Q3 | $72.7M | Buy |
1,519,027
+42,177
| +3% | +$1.93M | 0.03% | 984 |
|
|
2019
Q2 | $63M | Buy |
1,476,850
+21,589
| +1% | +$911K | 0.02% | 1174 |
|
|
2019
Q1 | $57.8M | Sell |
1,455,261
-6,339
| -0.4% | -$242K | 0.02% | 1245 |
|
|
2018
Q4 | $51.5M | Sell |
1,461,600
-55,284
| -4% | -$2.13M | 0.02% | 1203 |
|
|
2018
Q3 | $61.1M | Buy |
1,516,884
+3,893
| +0.3% | +$161K | 0.02% | 1221 |
|
|
2018
Q2 | $60.7M | Sell |
1,512,991
-173,380
| -10% | -$6.59M | 0.02% | 1188 |
|
|
2018
Q1 | $58.7M | Buy |
1,686,371
+872
| +0.1% | +$31.1K | 0.02% | 1158 |
|
|
2017
Q4 | $64.8M | Buy |
1,685,499
+57,876
| +4% | +$2.2M | 0.03% | 1054 |
|
|
2017
Q3 | $62.5M | Buy |
1,627,623
+81,739
| +5% | +$3.02M | 0.03% | 1042 |
|
|
2017
Q2 | $51.4M | Buy |
1,545,884
+78,491
| +5% | +$2.94M | 0.02% | 1212 |
|
|
2017
Q1 | $66.7M | Buy |
1,467,393
+29,874
| +2% | +$1.42M | 0.03% | 847 |
|
|
2016
Q4 | $70M | Buy |
1,437,519
+35,268
| +3% | +$1.79M | 0.04% | 756 |
|
|
2016
Q3 | $83.8M | Sell |
1,402,251
-10,234
| -0.7% | -$609K | 0.05% | 552 |
|
|
2016
Q2 | $80.9M | Buy |
1,412,485
+84,268
| +6% | +$4.4M | 0.05% | 538 |
|
|
2016
Q1 | $67M | Buy |
1,328,217
+11,298
| +0.9% | +$527K | 0.04% | 632 |
|
|
2015
Q4 | $59.2M | Buy |
1,316,919
+35,258
| +3% | +$1.56M | 0.04% | 700 |
|
|
2015
Q3 | $52.5M | Buy |
1,281,661
+165,593
| +15% | +$7.33M | 0.03% | 759 |
|
|
2015
Q2 | $48.4M | Buy |
1,116,068
+248,817
| +29% | +$12.4M | 0.03% | 894 |
|
|
2015
Q1 | $47M | Buy |
867,251
+200,895
| +30% | +$11.1M | 0.03% | 890 |
|
|
2014
Q4 | $35.5M | Buy |
666,356
+120,713
| +22% | +$6.28M | 0.02% | 1114 |
|
|
2014
Q3 | $26.8M | Buy |
545,643
+192,563
| +55% | +$9.95M | 0.02% | 1296 |
|
|
2014
Q2 | $18M | Buy |
353,080
+274,978
| +352% | +$13.7M | 0.01% | 1749 |
|
|
2014
Q1 | $3.85M | Buy |
+78,102
| New | +$3.73M | ﹤0.01% | 2655 |
|