SRC
Franklin Resources’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 |
-347,302
| Closed | -$15.2M | – | 2980 |
|
|
2023
Q4 | $15.2M | Buy |
347,302
+4,510
| +1% | +$197K | 0.01% | 822 |
|
|
2023
Q3 | $11.5M | Sell |
342,792
-48,000
| -12% | -$1.61M | 0.01% | 878 |
|
|
2023
Q2 | $15.4M | Buy |
390,792
+20,317
| +5% | +$800K | 0.01% | 834 |
|
|
2023
Q1 | $14.8M | Buy |
370,475
+11,404
| +3% | +$454K | 0.01% | 853 |
|
|
2022
Q4 | $14.3M | Sell |
359,071
-4,580
| -1% | -$183K | 0.01% | 866 |
|
|
2022
Q3 | $13.2M | Buy |
363,651
+12,599
| +4% | +$456K | 0.01% | 871 |
|
|
2022
Q2 | $13.3M | Buy |
351,052
+45,479
| +15% | +$1.72M | 0.01% | 885 |
|
|
2022
Q1 | $14.1M | Sell |
305,573
-19,870
| -6% | -$914K | 0.01% | 937 |
|
|
2021
Q4 | $15.7M | Sell |
325,443
-7,875
| -2% | -$379K | 0.01% | 951 |
|
|
2021
Q3 | $15.3M | Sell |
333,318
-377
| -0.1% | -$17.4K | 0.01% | 952 |
|
|
2021
Q2 | $16M | Sell |
333,695
-934
| -0.3% | -$44.7K | 0.01% | 913 |
|
|
2021
Q1 | $14.2M | Sell |
334,629
-1,477
| -0.4% | -$62.8K | 0.01% | 908 |
|
|
2020
Q4 | $13.5M | Sell |
336,106
-7,785
| -2% | -$313K | 0.01% | 901 |
|
|
2020
Q3 | $11.6M | Sell |
343,891
-43,637
| -11% | -$1.47M | 0.01% | 870 |
|
|
2020
Q2 | $13.2M | Buy |
387,528
+53,396
| +16% | +$1.81M | 0.01% | 815 |
|
|
2020
Q1 | $8.74M | Buy |
334,132
+27,763
| +9% | +$726K | 0.01% | 828 |
|
|
2019
Q4 | $15.1M | Buy |
306,369
+20,682
| +7% | +$1.02M | 0.01% | 821 |
|
|
2019
Q3 | $13.7M | Buy |
285,687
+180,672
| +172% | +$8.65M | 0.01% | 824 |
|
|
2019
Q2 | $4.48M | Buy |
105,015
+78,169
| +291% | +$3.33M | ﹤0.01% | 1040 |
|
|
2019
Q1 | $1.07M | Buy |
26,846
+12,236
| +84% | +$486K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $515K | Sell |
14,610
-50,326
| -78% | -$1.77M | ﹤0.01% | 1313 |
|
|
2018
Q3 | $523K | Buy |
64,936
+27,646
| +74% | +$223K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $299K | Buy |
37,290
+6,616
| +22% | +$53K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $238K | Sell |
30,674
-1,798
| -6% | -$14K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $279K | Buy |
32,472
+3,405
| +12% | +$29.3K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $249K | Buy |
29,067
+15,090
| +108% | +$129K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $104K | Sell |
13,977
-1,052,131
| -99% | -$7.83M | ﹤0.01% | 1487 |
|
|
2017
Q1 | $10.8M | Sell |
1,066,108
-10,600
| -1% | -$107K | 0.01% | 948 |
|
|
2016
Q4 | $11.7M | Sell |
1,076,708
-231,492
| -18% | -$2.51M | 0.01% | 919 |
|
|
2016
Q3 | $17.4M | Buy |
1,308,200
+165,700
| +15% | +$2.21M | 0.01% | 847 |
|
|
2016
Q2 | $14.6M | Sell |
1,142,500
-2,150,336
| -65% | -$27.5M | 0.01% | 890 |
|
|
2016
Q1 | $37M | Sell |
3,292,836
-9,367,779
| -74% | -$105M | 0.02% | 617 |
|
|
2015
Q4 | $127M | Hold |
12,660,615
| – | – | 0.06% | 300 |
|
|
2015
Q3 | $116M | Buy |
12,660,615
+971,000
| +8% | +$8.87M | 0.06% | 310 |
|
|
2015
Q2 | $113M | Buy |
11,689,615
+3,373,000
| +41% | +$32.6M | 0.05% | 358 |
|
|
2015
Q1 | $100M | Sell |
8,316,615
-1,564,846
| -16% | -$18.9M | 0.05% | 390 |
|
|
2014
Q4 | $117M | Sell |
9,881,461
-4,232,311
| -30% | -$50.3M | 0.05% | 336 |
|
|
2014
Q3 | $155M | Sell |
14,113,772
-4,407,242
| -24% | -$48.3M | 0.07% | 270 |
|
|
2014
Q2 | $210M | Buy |
18,521,014
+3,734,600
| +25% | +$42.4M | 0.09% | 233 |
|
|
2014
Q1 | $162M | Buy |
14,786,414
+541,600
| +4% | +$5.95M | 0.08% | 274 |
|
|
2013
Q4 | $140M | Buy |
14,244,814
+1,281,599
| +10% | +$12.6M | 0.07% | 295 |
|
|
2013
Q3 | $119M | Buy |
12,963,215
+8,935,509
| +222% | +$82M | 0.06% | 307 |
|
|
2013
Q2 | $71.4M | Buy |
+4,027,706
| New | +$71.4M | 0.04% | 427 |
|