Fidelity Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,796,177
| Closed | -$297M | – | 5842 |
|
|
2023
Q4 | $297M | Sell |
6,796,177
-3,293,267
| -33% | -$144M | 0.02% | 595 |
|
|
2023
Q3 | $338M | Buy |
10,089,444
+150,345
| +2% | +$5.04M | 0.03% | 514 |
|
|
2023
Q2 | $391M | Buy |
9,939,099
+91,154
| +0.9% | +$3.59M | 0.03% | 488 |
|
|
2023
Q1 | $392M | Sell |
9,847,945
-142,012
| -1% | -$5.66M | 0.04% | 479 |
|
|
2022
Q4 | $399M | Buy |
9,989,957
+144,352
| +1% | +$5.76M | 0.04% | 470 |
|
|
2022
Q3 | $356M | Sell |
9,845,605
-76,253
| -0.8% | -$2.76M | 0.04% | 461 |
|
|
2022
Q2 | $375M | Sell |
9,921,858
-272,023
| -3% | -$10.3M | 0.04% | 474 |
|
|
2022
Q1 | $469M | Buy |
10,193,881
+143,601
| +1% | +$6.61M | 0.04% | 462 |
|
|
2021
Q4 | $484M | Buy |
10,050,280
+686,544
| +7% | +$33.1M | 0.04% | 471 |
|
|
2021
Q3 | $431M | Buy |
9,363,736
+1,204,476
| +15% | +$55.5M | 0.03% | 488 |
|
|
2021
Q2 | $390M | Buy |
8,159,260
+579,043
| +8% | +$27.7M | 0.03% | 527 |
|
|
2021
Q1 | $322M | Buy |
7,580,217
+1,557,631
| +26% | +$66.2M | 0.03% | 594 |
|
|
2020
Q4 | $242M | Buy |
6,022,586
+643,240
| +12% | +$25.8M | 0.02% | 670 |
|
|
2020
Q3 | $182M | Sell |
5,379,346
-74,178
| -1% | -$2.5M | 0.02% | 663 |
|
|
2020
Q2 | $190M | Buy |
5,453,524
+1,234,428
| +29% | +$43M | 0.02% | 631 |
|
|
2020
Q1 | $110M | Sell |
4,219,096
-1,480,623
| -26% | -$38.7M | 0.02% | 713 |
|
|
2019
Q4 | $280M | Sell |
5,699,719
-1,497,383
| -21% | -$73.6M | 0.03% | 524 |
|
|
2019
Q3 | $344M | Sell |
7,197,102
-384,117
| -5% | -$18.4M | 0.04% | 426 |
|
|
2019
Q2 | $323M | Sell |
7,581,219
-550,991
| -7% | -$23.5M | 0.04% | 465 |
|
|
2019
Q1 | $323M | Sell |
8,132,210
-733,238
| -8% | -$29.1M | 0.04% | 455 |
|
|
2018
Q4 | $313M | Sell |
8,865,448
-2,677,677
| -23% | -$94.4M | 0.04% | 420 |
|
|
2018
Q3 | $465M | Buy |
11,543,125
+440,861
| +4% | +$17.8M | 0.05% | 353 |
|
|
2018
Q2 | $446M | Buy |
11,102,264
+1,639,144
| +17% | +$65.8M | 0.05% | 355 |
|
|
2018
Q1 | $329M | Sell |
9,463,120
-47,958
| -0.5% | -$1.67M | 0.04% | 481 |
|
|
2017
Q4 | $366M | Buy |
9,511,078
+2,440,539
| +35% | +$93.9M | 0.04% | 452 |
|
|
2017
Q3 | $272M | Buy |
7,070,539
+4,883,266
| +223% | +$188M | 0.03% | 563 |
|
|
2017
Q2 | $72.7M | Sell |
2,187,273
-2,527,001
| -54% | -$84M | 0.01% | 1124 |
|
|
2017
Q1 | $214M | Sell |
4,714,274
-90,376
| -2% | -$4.11M | 0.03% | 664 |
|
|
2016
Q4 | $234M | Buy |
4,804,650
+624,139
| +15% | +$30.4M | 0.03% | 604 |
|
|
2016
Q3 | $250M | Buy |
4,180,511
+930,487
| +29% | +$55.6M | 0.03% | 572 |
|
|
2016
Q2 | $186M | Buy |
3,250,024
+434,961
| +15% | +$24.9M | 0.03% | 696 |
|
|
2016
Q1 | $142M | Buy |
2,815,063
+539,301
| +24% | +$27.2M | 0.02% | 817 |
|
|
2015
Q4 | $102M | Buy |
2,275,762
+317,320
| +16% | +$14.3M | 0.01% | 962 |
|
|
2015
Q3 | $80.3M | Buy |
1,958,442
+24,374
| +1% | +$999K | 0.01% | 1053 |
|
|
2015
Q2 | $83.9M | Sell |
1,934,068
-586,354
| -23% | -$25.4M | 0.01% | 1119 |
|
|
2015
Q1 | $137M | Buy |
2,520,422
+86,125
| +4% | +$4.67M | 0.02% | 890 |
|
|
2014
Q4 | $130M | Sell |
2,434,297
-865,285
| -26% | -$46.1M | 0.02% | 880 |
|
|
2014
Q3 | $162M | Buy |
3,299,582
+597,968
| +22% | +$29.4M | 0.02% | 744 |
|
|
2014
Q2 | $138M | Buy |
2,701,614
+827,143
| +44% | +$42.1M | 0.02% | 826 |
|
|
2014
Q1 | $92.3M | Buy |
+1,874,471
| New | +$92.3M | 0.01% | 1027 |
|