SRC
First Trust 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 |
-17,307
| Closed | -$756K | – | 2444 |
|
|
2023
Q4 | $756K | Sell |
17,307
-4,216
| -20% | -$184K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $722K | Sell |
21,523
-45,954
| -68% | -$1.54M | ﹤0.01% | 2059 |
|
|
2023
Q2 | $2.66M | Sell |
67,477
-10,370
| -13% | -$408K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $3.1M | Sell |
77,847
-2,905
| -4% | -$116K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $3.22M | Sell |
80,752
-107,913
| -57% | -$4.31M | ﹤0.01% | 1462 |
|
|
2022
Q3 | $6.82M | Buy |
188,665
+5,287
| +3% | +$191K | 0.01% | 1067 |
|
|
2022
Q2 | $6.93M | Sell |
183,378
-8,190
| -4% | -$309K | 0.01% | 1083 |
|
|
2022
Q1 | $8.82M | Buy |
191,568
+116,155
| +154% | +$5.35M | 0.01% | 1087 |
|
|
2021
Q4 | $3.63M | Buy |
75,413
+12,926
| +21% | +$623K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $2.88M | Sell |
62,487
-18,510
| -23% | -$852K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $3.88M | Buy |
80,997
+35,398
| +78% | +$1.69M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $1.94M | Buy |
45,599
+4,044
| +10% | +$172K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.67M | Buy |
41,555
+1,089
| +3% | +$43.7K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.37M | Buy |
40,466
+26,561
| +191% | +$897K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $485K | Sell |
13,905
-191,577
| -93% | -$6.68M | ﹤0.01% | 2030 |
|
|
2020
Q1 | $5.37M | Sell |
205,482
-56,292
| -22% | -$1.47M | 0.01% | 846 |
|
|
2019
Q4 | $12.9M | Buy |
261,774
+122,315
| +88% | +$6.02M | 0.02% | 755 |
|
|
2019
Q3 | $6.68M | Buy |
139,459
+77,782
| +126% | +$3.72M | 0.01% | 951 |
|
|
2019
Q2 | $2.63M | Sell |
61,677
-39,557
| -39% | -$1.69M | 0.01% | 1407 |
|
|
2019
Q1 | $4.02M | Sell |
101,234
-3,336
| -3% | -$133K | 0.01% | 1145 |
|
|
2018
Q4 | $3.69M | Sell |
104,570
-466,438
| -82% | -$340K | 0.01% | 1127 |
|
|
2018
Q3 | $4.6M | Buy |
571,008
+298,926
| +110% | +$2.41M | 0.01% | 1191 |
|
|
2018
Q2 | $2.19M | Buy |
272,082
+28,168
| +12% | +$924 | ﹤0.01% | 1576 |
|
|
2018
Q1 | $1.89M | Buy |
243,914
+2,422
| +1% | +$18.8K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $2.07M | Sell |
241,492
-164,616
| -41% | -$1.41M | ﹤0.01% | 1506 |
|
|
2017
Q3 | $3.48M | Buy |
406,108
+263,112
| +184% | +$2.25M | 0.01% | 1162 |
|
|
2017
Q2 | $1.06M | Sell |
142,996
-17,002
| -11% | -$126K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $1.62M | Sell |
159,998
-104,146
| -39% | -$1.06M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $2.87M | Sell |
264,144
-430,756
| -62% | -$4.68M | 0.01% | 1236 |
|
|
2016
Q3 | $9.26M | Buy |
694,900
+121,196
| +21% | +$1.62M | 0.03% | 763 |
|
|
2016
Q2 | $7.33M | Buy |
573,704
+170,532
| +42% | +$2.18M | 0.02% | 796 |
|
|
2016
Q1 | $4.54M | Buy |
403,172
+233,203
| +137% | +$2.62M | 0.01% | 966 |
|
|
2015
Q4 | $1.7M | Buy |
169,969
+10,177
| +6% | +$102K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $1.46M | Sell |
159,792
-12,127
| -7% | -$111K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.66M | Sell |
171,919
-29,564
| -15% | -$286K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $2.43M | Sell |
201,483
-24,823
| -11% | -$300K | 0.01% | 1378 |
|
|
2014
Q4 | $2.69M | Buy |
226,306
+55,890
| +33% | +$665K | 0.01% | 1279 |
|
|
2014
Q3 | $1.87M | Buy |
170,416
+13,110
| +8% | +$144K | 0.01% | 1425 |
|
|
2014
Q2 | $1.79M | Buy |
157,306
+32,779
| +26% | +$372K | 0.01% | 1419 |
|
|
2014
Q1 | $1.37M | Sell |
124,527
-10,706
| -8% | -$118K | 0.01% | 1560 |
|
|
2013
Q4 | $1.33M | Sell |
135,233
-6,473
| -5% | -$63.6K | 0.01% | 1522 |
|
|
2013
Q3 | $1.3M | Buy |
+141,706
| New | +$1.3M | 0.01% | 1433 |
|