Geode Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $109M | Buy |
|
|||||
|
2023
Q3 | $81.2M | Buy |
|
|||||
|
2023
Q2 | $93.5M | Buy |
|
|||||
|
2023
Q1 | $90.3M | Buy |
|
|||||
|
2022
Q4 | $87.6M | Buy |
|
|||||
|
2022
Q3 | $74.9M | Sell |
|
|||||
|
2022
Q2 | $79.8M | Buy |
|
|||||
|
2022
Q1 | $91.1M | Buy |
|
|||||
|
2021
Q4 | $91.2M | Buy |
|
|||||
|
2021
Q3 | $81M | Buy |
|
|||||
|
2021
Q2 | $81.7M | Buy |
|
|||||
|
2021
Q1 | $71.4M | Buy |
|
|||||
|
2020
Q4 | $65.4M | Buy |
|
|||||
|
2020
Q3 | $53.3M | Sell |
|
|||||
|
2020
Q2 | $55.4M | Buy |
|
|||||
|
2020
Q1 | $30.3M | Sell |
|
|||||
|
2019
Q4 | $70M | Buy |
|
|||||
|
2019
Q3 | $58.7M | Sell |
|
|||||
|
2019
Q2 | $68.9M | Sell |
|
|||||
|
2019
Q1 | $70.8M | Buy |
|
|||||
|
2018
Q4 | $56.5M | Buy |
|
|||||
|
2018
Q3 | $58.7M | Buy |
|
|||||
|
2018
Q2 | $47.3M | Buy |
|
|||||
|
2018
Q1 | $31.9M | Buy |
|
|||||
|
2017
Q4 | $33.9M | Sell |
|
|||||
|
2017
Q3 | $36.5M | Buy |
|
|||||
|
2017
Q2 | $30.7M | Buy |
|
|||||
|
2017
Q1 | $37.9M | Buy |
|
|||||
|
2016
Q4 | $36.9M | Buy |
|
|||||
|
2016
Q3 | $43M | Buy |
|
|||||
|
2016
Q2 | $39.3M | Buy |
|
|||||
|
2016
Q1 | $30.3K | Buy |
|
|||||
|
2015
Q4 | $26.1M | Buy |
|
|||||
|
2015
Q3 | $23.6M | Buy |
|
|||||
|
2015
Q2 | $23.8M | Buy |
|
|||||
|
2015
Q1 | $25.7M | Buy |
|
|||||
|
2014
Q4 | $23.4M | Buy |
|
|||||
|
2014
Q3 | $21.5M | Buy |
|
|||||
|
2014
Q2 | $22.2M | Buy |
|
|||||
|
2014
Q1 | $19.7M | Buy |
|
|||||
|
2013
Q4 | $16.2M | Buy |
|
|||||
|
2013
Q3 | $14.4M | Buy |
|
|||||
|
2013
Q2 | $3.79M | Buy |
|