Fifth Third Bancorp’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 |
-5,713
| Closed | -$250K | – | 2577 |
|
|
2023
Q4 | $250K | Sell |
5,713
-1,292
| -18% | -$56.4K | ﹤0.01% | 922 |
|
|
2023
Q3 | $235K | Sell |
7,005
-1,435
| -17% | -$48.1K | ﹤0.01% | 920 |
|
|
2023
Q2 | $332K | Buy |
8,440
+550
| +7% | +$21.7K | ﹤0.01% | 843 |
|
|
2023
Q1 | $314K | Buy |
7,890
+318
| +4% | +$12.7K | ﹤0.01% | 874 |
|
|
2022
Q4 | $302K | Buy |
7,572
+1,082
| +17% | +$43.2K | ﹤0.01% | 838 |
|
|
2022
Q3 | $235K | Sell |
6,490
-2,341
| -27% | -$84.8K | ﹤0.01% | 896 |
|
|
2022
Q2 | $334K | Buy |
8,831
+61
| +0.7% | +$2.31K | ﹤0.01% | 805 |
|
|
2022
Q1 | $404K | Buy |
8,770
+2,389
| +37% | +$110K | ﹤0.01% | 786 |
|
|
2021
Q4 | $308K | Buy |
6,381
+965
| +18% | +$46.6K | ﹤0.01% | 884 |
|
|
2021
Q3 | $249K | Sell |
5,416
-6,116
| -53% | -$281K | ﹤0.01% | 919 |
|
|
2021
Q2 | $552K | Sell |
11,532
-1,895
| -14% | -$90.7K | ﹤0.01% | 672 |
|
|
2021
Q1 | $571K | Buy |
13,427
+2,009
| +18% | +$85.4K | ﹤0.01% | 665 |
|
|
2020
Q4 | $459K | Buy |
11,418
+1,858
| +19% | +$74.7K | ﹤0.01% | 690 |
|
|
2020
Q3 | $323K | Sell |
9,560
-611
| -6% | -$20.6K | ﹤0.01% | 734 |
|
|
2020
Q2 | $355K | Sell |
10,171
-3,900
| -28% | -$136K | ﹤0.01% | 706 |
|
|
2020
Q1 | $368K | Buy |
14,071
+6,856
| +95% | +$179K | ﹤0.01% | 662 |
|
|
2019
Q4 | $355K | Buy |
7,215
+2,554
| +55% | +$126K | ﹤0.01% | 760 |
|
|
2019
Q3 | $223K | Buy |
4,661
+2,131
| +84% | +$102K | ﹤0.01% | 882 |
|
|
2019
Q2 | $108K | Buy |
2,530
+2,352
| +1,321% | +$100K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $7K | Sell |
178
-73
| -29% | -$2.87K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $9K | Buy |
251
+73
| +41% | +$2.62K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $7K | Sell |
178
-20
| -10% | -$787 | ﹤0.01% | 1989 |
|
|
2018
Q1 | $7K | Hold |
198
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q4 | $8K | Hold |
198
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q3 | $8K | Hold |
198
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q2 | $7K | Hold |
198
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q1 | $9K | Sell |
198
-164
| -45% | -$7.46K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $18K | Sell |
362
-22
| -6% | -$1.09K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $23K | Buy |
384
+21
| +6% | +$1.26K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $21K | Hold |
363
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q1 | $18K | Hold |
363
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q4 | $16K | Sell |
363
-6,775
| -95% | -$299K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $293K | Hold |
7,138
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $310K | Buy |
7,138
+6,775
| +1,866% | +$294K | ﹤0.01% | 873 |
|
|
2015
Q1 | $20K | Hold |
363
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $19K | Hold |
363
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q3 | $18K | Hold |
363
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q2 | $19K | Buy |
363
+198
| +120% | +$10.4K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $8K | Hold |
165
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q3 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 1970 |
|