SRC
Envestnet Asset Management’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 |
-105,235
| Closed | -$4.6M | – | 4330 |
|
|
2023
Q4 | $4.6M | Sell |
105,235
-143,547
| -58% | -$6.27M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $8.34M | Buy |
248,782
+48,121
| +24% | +$1.61M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $7.9M | Buy |
200,661
+21,912
| +12% | +$863K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $7.12M | Buy |
178,749
+19,177
| +12% | +$764K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $6.37M | Buy |
159,572
+17,999
| +13% | +$719K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $5.12M | Buy |
141,573
+2,307
| +2% | +$83.4K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $5.26M | Buy |
139,266
+779
| +0.6% | +$29.4K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $6.37M | Buy |
138,487
+23,920
| +21% | +$1.1M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $5.52M | Buy |
114,567
+3,243
| +3% | +$156K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $5.13M | Sell |
111,324
-4,952
| -4% | -$228K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $5.56M | Buy |
116,276
+45,734
| +65% | +$2.19M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $3M | Buy |
70,542
+5,473
| +8% | +$233K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $2.61M | Sell |
65,069
-3,283
| -5% | -$132K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $2.31M | Sell |
68,352
-6,780
| -9% | -$229K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $2.62M | Buy |
75,132
+4,079
| +6% | +$142K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $1.86M | Buy |
71,053
+17,342
| +32% | +$453K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $2.64M | Buy |
53,711
+331
| +0.6% | +$16.3K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $2.56M | Buy |
53,380
+395
| +0.7% | +$18.9K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.26M | Buy |
52,985
+18,772
| +55% | +$801K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $1.36M | Buy |
34,213
+10,023
| +41% | +$398K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $853K | Buy |
+24,190
| New | +$853K | ﹤0.01% | 1833 |
|
|
2017
Q3 | – | Sell |
-17,648
| Closed | -$130K | – | 3070 |
|
|
2017
Q2 | $130K | Sell |
17,648
-270,023
| -94% | -$1.99M | ﹤0.01% | 2045 |
|
|
2017
Q1 | $2.91M | Buy |
287,671
+283,904
| +7,537% | +$2.87M | 0.01% | 778 |
|
|
2016
Q4 | $42K | Sell |
3,767
-19,005
| -83% | -$212K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $304K | Sell |
22,772
-41,480
| -65% | -$554K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $820K | Sell |
64,252
-3,145
| -5% | -$40.1K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $758K | Sell |
67,397
-212,974
| -76% | -$2.4M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $2.81M | Sell |
280,371
-2,280
| -0.8% | -$22.8K | 0.01% | 803 |
|
|
2015
Q3 | $2.58M | Sell |
282,651
-348,994
| -55% | -$3.19M | 0.01% | 839 |
|
|
2015
Q2 | $6.11M | Buy |
+631,645
| New | +$6.11M | 0.03% | 525 |
|
|
2014
Q4 | – | Sell |
-721
| Closed | -$8K | – | 2760 |
|
|
2014
Q3 | $8K | Sell |
721
-293
| -29% | -$3.25K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $12K | Buy |
1,014
+534
| +111% | +$6.32K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $5K | Sell |
480
-13
| -3% | -$135 | ﹤0.01% | 2123 |
|
|
2013
Q4 | $5K | Buy |
+493
| New | +$5K | ﹤0.01% | 2022 |
|