SRC
Geode Capital 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 |
-2,490,658
| Closed | -$109M | – | 4712 |
|
|
2023
Q4 | $109M | Buy |
2,490,658
+69,539
| +3% | +$3.04M | 0.01% | 818 |
|
|
2023
Q3 | $81.2M | Buy |
2,421,119
+46,525
| +2% | +$1.56M | 0.01% | 894 |
|
|
2023
Q2 | $93.5M | Buy |
2,374,594
+108,281
| +5% | +$4.26M | 0.01% | 827 |
|
|
2023
Q1 | $90.3M | Buy |
2,266,313
+72,498
| +3% | +$2.89M | 0.01% | 799 |
|
|
2022
Q4 | $87.6M | Buy |
2,193,815
+123,326
| +6% | +$4.92M | 0.01% | 789 |
|
|
2022
Q3 | $74.9M | Sell |
2,070,489
-42,348
| -2% | -$1.53M | 0.01% | 820 |
|
|
2022
Q2 | $79.8M | Buy |
2,112,837
+132,343
| +7% | +$5M | 0.01% | 816 |
|
|
2022
Q1 | $91.1M | Buy |
1,980,494
+87,950
| +5% | +$4.05M | 0.01% | 824 |
|
|
2021
Q4 | $91.2M | Buy |
1,892,544
+133,635
| +8% | +$6.44M | 0.01% | 893 |
|
|
2021
Q3 | $81M | Buy |
1,758,909
+50,248
| +3% | +$2.31M | 0.01% | 928 |
|
|
2021
Q2 | $81.7M | Buy |
1,708,661
+29,017
| +2% | +$1.39M | 0.01% | 929 |
|
|
2021
Q1 | $71.4M | Buy |
1,679,644
+51,499
| +3% | +$2.19M | 0.01% | 957 |
|
|
2020
Q4 | $65.4M | Buy |
1,628,145
+48,520
| +3% | +$1.95M | 0.01% | 926 |
|
|
2020
Q3 | $53.3M | Sell |
1,579,625
-8,699
| -0.5% | -$294K | 0.01% | 879 |
|
|
2020
Q2 | $55.4M | Buy |
1,588,324
+427,935
| +37% | +$14.9M | 0.01% | 838 |
|
|
2020
Q1 | $30.3M | Sell |
1,160,389
-263,418
| -19% | -$6.89M | 0.01% | 1032 |
|
|
2019
Q4 | $70M | Buy |
1,423,807
+197,269
| +16% | +$9.7M | 0.01% | 753 |
|
|
2019
Q3 | $58.7M | Sell |
1,226,538
-387,919
| -24% | -$18.6M | 0.01% | 802 |
|
|
2019
Q2 | $68.9M | Sell |
1,614,457
-167,428
| -9% | -$7.14M | 0.02% | 722 |
|
|
2019
Q1 | $70.8M | Buy |
1,781,885
+177,683
| +11% | +$7.06M | 0.02% | 680 |
|
|
2018
Q4 | $56.5M | Sell |
1,604,202
-5,682,083
| -78% | -$200M | 0.02% | 687 |
|
|
2018
Q3 | $58.7M | Buy |
7,286,285
+1,390,039
| +24% | +$11.2M | 0.02% | 732 |
|
|
2018
Q2 | $47.3M | Buy |
5,896,246
+1,785,699
| +43% | +$14.3M | 0.01% | 787 |
|
|
2018
Q1 | $31.9M | Buy |
4,110,547
+154,771
| +4% | +$1.2M | 0.01% | 966 |
|
|
2017
Q4 | $33.9M | Sell |
3,955,776
-298,204
| -7% | -$2.56M | 0.01% | 916 |
|
|
2017
Q3 | $36.5M | Buy |
4,253,980
+110,405
| +3% | +$946K | 0.01% | 844 |
|
|
2017
Q2 | $30.7M | Buy |
4,143,575
+406,725
| +11% | +$3.01M | 0.01% | 902 |
|
|
2017
Q1 | $37.9M | Buy |
3,736,850
+335,323
| +10% | +$3.4M | 0.02% | 765 |
|
|
2016
Q4 | $36.9M | Buy |
3,401,527
+175,655
| +5% | +$1.91M | 0.02% | 719 |
|
|
2016
Q3 | $43M | Buy |
3,225,872
+146,084
| +5% | +$1.95M | 0.02% | 621 |
|
|
2016
Q2 | $39.3M | Buy |
3,079,788
+387,814
| +14% | +$4.95M | 0.02% | 624 |
|
|
2016
Q1 | $30.3K | Buy |
2,691,974
+87,061
| +3% | +$979 | 0.02% | 705 |
|
|
2015
Q4 | $26.1M | Buy |
2,604,913
+25,110
| +1% | +$252K | 0.01% | 758 |
|
|
2015
Q3 | $23.6M | Buy |
2,579,803
+121,546
| +5% | +$1.11M | 0.01% | 794 |
|
|
2015
Q2 | $23.8M | Buy |
2,458,257
+331,788
| +16% | +$3.21M | 0.01% | 838 |
|
|
2015
Q1 | $25.7M | Buy |
2,126,469
+156,502
| +8% | +$1.89M | 0.01% | 781 |
|
|
2014
Q4 | $23.4M | Buy |
1,969,967
+8,593
| +0.4% | +$102K | 0.01% | 771 |
|
|
2014
Q3 | $21.5M | Buy |
1,961,374
+6,455
| +0.3% | +$70.8K | 0.01% | 783 |
|
|
2014
Q2 | $22.2M | Buy |
1,954,919
+161,703
| +9% | +$1.84M | 0.01% | 792 |
|
|
2014
Q1 | $19.7M | Buy |
1,793,216
+141,548
| +9% | +$1.55M | 0.01% | 829 |
|
|
2013
Q4 | $16.2M | Buy |
1,651,668
+81,084
| +5% | +$797K | 0.01% | 893 |
|
|
2013
Q3 | $14.4M | Buy |
1,570,584
+1,356,649
| +634% | +$12.5M | 0.01% | 851 |
|
|
2013
Q2 | $3.79M | Buy |
+213,935
| New | +$3.79M | ﹤0.01% | 1618 |
|