Goldman Sachs’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-981,486
| Closed | -$42.9M | – | 5021 |
|
|
2023
Q4 | $42.9M | Buy |
981,486
+840,981
| +599% | +$36.7M | 0.01% | 1081 |
|
|
2023
Q3 | $4.71M | Buy |
140,505
+33,483
| +31% | +$1.12M | ﹤0.01% | 2513 |
|
|
2023
Q2 | $4.21M | Sell |
107,022
-40,207
| -27% | -$1.58M | ﹤0.01% | 2684 |
|
|
2023
Q1 | $5.87M | Sell |
147,229
-284,554
| -66% | -$11.3M | ﹤0.01% | 2406 |
|
|
2022
Q4 | $17.2M | Sell |
431,783
-170,628
| -28% | -$6.81M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $21.8M | Buy |
602,411
+58,351
| +11% | +$2.11M | 0.01% | 1533 |
|
|
2022
Q2 | $20.6M | Sell |
544,060
-27,200
| -5% | -$1.03M | 0.01% | 1590 |
|
|
2022
Q1 | $26.3M | Buy |
571,260
+83,918
| +17% | +$3.86M | 0.01% | 1528 |
|
|
2021
Q4 | $23.5M | Buy |
487,342
+30,362
| +7% | +$1.46M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $21M | Sell |
456,980
-207,731
| -31% | -$9.56M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $31.8M | Buy |
664,711
+321,859
| +94% | +$15.4M | 0.01% | 1405 |
|
|
2021
Q1 | $14.6M | Buy |
342,852
+24,315
| +8% | +$1.03M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $12.8M | Buy |
318,537
+73,160
| +30% | +$2.94M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $8.28M | Buy |
245,377
+52,571
| +27% | +$1.77M | ﹤0.01% | 2071 |
|
|
2020
Q2 | $6.72M | Sell |
192,806
-123,879
| -39% | -$4.32M | ﹤0.01% | 2174 |
|
|
2020
Q1 | $8.28M | Sell |
316,685
-51,522
| -14% | -$1.35M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $18.1M | Buy |
368,207
+47,447
| +15% | +$2.33M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $15.4M | Sell |
320,760
-61,471
| -16% | -$2.94M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $16.3M | Sell |
382,231
-197,119
| -34% | -$8.41M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $23M | Sell |
579,350
-451,838
| -44% | -$18M | 0.01% | 1525 |
|
|
2018
Q4 | $36.3M | Buy |
1,031,188
+498,382
| +94% | +$17.6M | 0.01% | 1158 |
|
|
2018
Q3 | $21.5M | Buy |
532,806
+104,937
| +25% | +$4.23M | 0.01% | 1592 |
|
|
2018
Q2 | $17.2M | Sell |
427,869
-26,629
| -6% | -$1.07M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $15.8M | Buy |
454,498
+29,316
| +7% | +$1.02M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $16.4M | Sell |
425,182
-114,083
| -21% | -$4.39M | ﹤0.01% | 1660 |
|
|
2017
Q3 | $20.7M | Buy |
539,265
+1,175
| +0.2% | +$45.2K | 0.01% | 1558 |
|
|
2017
Q2 | $17.9M | Buy |
538,090
+82,982
| +18% | +$2.76M | ﹤0.01% | 1615 |
|
|
2017
Q1 | $20.7M | Buy |
455,108
+108,686
| +31% | +$4.94M | 0.01% | 1498 |
|
|
2016
Q4 | $16.9M | Sell |
346,422
-287,610
| -45% | -$14M | ﹤0.01% | 1572 |
|
|
2016
Q3 | $37.9M | Buy |
634,032
+378,160
| +148% | +$22.6M | 0.01% | 1123 |
|
|
2016
Q2 | $14.7M | Buy |
255,872
+111,458
| +77% | +$6.38M | ﹤0.01% | 1562 |
|
|
2016
Q1 | $7.29M | Buy |
144,414
+23,680
| +20% | +$1.19M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $5.42M | Buy |
120,734
+17,433
| +17% | +$783K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $4.23M | Buy |
103,301
+62,567
| +154% | +$2.56M | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.77M | Sell |
40,734
-88,505
| -68% | -$3.84M | ﹤0.01% | 2639 |
|
|
2015
Q1 | $7M | Buy |
129,239
+91,896
| +246% | +$4.98M | ﹤0.01% | 1850 |
|
|
2014
Q4 | $1.99M | Sell |
37,343
-110,093
| -75% | -$5.87M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $7.25M | Sell |
147,436
-718
| -0.5% | -$35.3K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $7.55M | Buy |
148,154
+43,173
| +41% | +$2.2M | ﹤0.01% | 1758 |
|
|
2014
Q1 | $5.17M | Sell |
104,981
-96,775
| -48% | -$4.76M | ﹤0.01% | 1968 |
|
|
2013
Q4 | $8.89M | Buy |
201,756
+3,763
| +2% | +$166K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $8.15M | Buy |
197,993
+5,329
| +3% | +$219K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $8.04M | Buy |
+192,664
| New | +$8.04M | ﹤0.01% | 1491 |
|