Guggenheim Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,696
| Closed | -$2M | – | 1967 |
|
|
2023
Q4 | $2M | Buy |
45,696
+13,045
| +40% | +$570K | 0.02% | 849 |
|
|
2023
Q3 | $1.09M | Sell |
32,651
-8,633
| -21% | -$289K | 0.01% | 1071 |
|
|
2023
Q2 | $1.63M | Buy |
41,284
+404
| +1% | +$15.9K | 0.01% | 947 |
|
|
2023
Q1 | $1.63M | Buy |
40,880
+8,255
| +25% | +$329K | 0.01% | 932 |
|
|
2022
Q4 | $1.3M | Sell |
32,625
-574
| -2% | -$22.9K | 0.01% | 1032 |
|
|
2022
Q3 | $1.2M | Buy |
33,199
+4,627
| +16% | +$167K | 0.01% | 1060 |
|
|
2022
Q2 | $1.08M | Sell |
28,572
-11,338
| -28% | -$428K | 0.01% | 1183 |
|
|
2022
Q1 | $1.84M | Buy |
39,910
+9,572
| +32% | +$441K | 0.01% | 1062 |
|
|
2021
Q4 | $1.46M | Buy |
30,338
+7,416
| +32% | +$357K | 0.01% | 1204 |
|
|
2021
Q3 | $1.06M | Sell |
22,922
-5,977
| -21% | -$275K | 0.01% | 1383 |
|
|
2021
Q2 | $1.38M | Sell |
28,899
-198
| -0.7% | -$9.47K | 0.01% | 1302 |
|
|
2021
Q1 | $1.24M | Sell |
29,097
-86,202
| -75% | -$3.66M | 0.01% | 1283 |
|
|
2020
Q4 | $4.63M | Buy |
115,299
+10,342
| +10% | +$415K | 0.03% | 604 |
|
|
2020
Q3 | $3.54M | Buy |
104,957
+37,899
| +57% | +$1.28M | 0.03% | 662 |
|
|
2020
Q2 | $2.34M | Sell |
67,058
-90,285
| -57% | -$3.15M | 0.02% | 819 |
|
|
2020
Q1 | $4.12M | Sell |
157,343
-19,510
| -11% | -$510K | 0.04% | 513 |
|
|
2019
Q4 | $8.7M | Sell |
176,853
-56,215
| -24% | -$2.76M | 0.07% | 371 |
|
|
2019
Q3 | $11.2M | Buy |
233,068
+133,870
| +135% | +$6.41M | 0.09% | 271 |
|
|
2019
Q2 | $4.23M | Buy |
99,198
+57,026
| +135% | +$2.43M | 0.03% | 694 |
|
|
2019
Q1 | $1.68M | Buy |
42,172
+3,071
| +8% | +$122K | 0.01% | 1157 |
|
|
2018
Q4 | $1.38M | Sell |
39,101
-34,814
| -47% | -$1.23M | 0.01% | 1228 |
|
|
2018
Q3 | $2.98M | Buy |
73,915
+7,409
| +11% | +$299K | 0.02% | 1021 |
|
|
2018
Q2 | $2.67M | Sell |
66,506
-69,836
| -51% | -$2.81M | 0.02% | 1073 |
|
|
2018
Q1 | $4.74M | Sell |
136,342
-74,449
| -35% | -$2.59M | 0.01% | 1048 |
|
|
2017
Q4 | $8.11M | Buy |
210,791
+4,380
| +2% | +$169K | 0.02% | 777 |
|
|
2017
Q3 | $7.93M | Buy |
206,411
+36,194
| +21% | +$1.39M | 0.02% | 795 |
|
|
2017
Q2 | $5.66M | Sell |
170,217
-71,940
| -30% | -$2.39M | 0.02% | 955 |
|
|
2017
Q1 | $11M | Buy |
242,157
+89,038
| +58% | +$4.04M | 0.03% | 648 |
|
|
2016
Q4 | $7.46M | Buy |
153,119
+4,915
| +3% | +$239K | 0.02% | 792 |
|
|
2016
Q3 | $8.86M | Sell |
148,204
-92,327
| -38% | -$5.52M | 0.03% | 716 |
|
|
2016
Q2 | $13.8M | Buy |
240,531
+89,735
| +60% | +$5.14M | 0.04% | 577 |
|
|
2016
Q1 | $7.61M | Buy |
150,796
+22,664
| +18% | +$1.14M | 0.02% | 807 |
|
|
2015
Q4 | $5.76M | Buy |
128,132
+18,627
| +17% | +$837K | 0.02% | 952 |
|
|
2015
Q3 | $4.49M | Sell |
109,505
-7,052
| -6% | -$289K | 0.01% | 1093 |
|
|
2015
Q2 | $5.06M | Sell |
116,557
-10,007
| -8% | -$434K | 0.01% | 1150 |
|
|
2015
Q1 | $6.86M | Sell |
126,564
-1,879
| -1% | -$102K | 0.02% | 1016 |
|
|
2014
Q4 | $6.85M | Sell |
128,443
-11,168
| -8% | -$595K | 0.02% | 988 |
|
|
2014
Q3 | $6.87M | Sell |
139,611
-20,916
| -13% | -$1.03M | 0.02% | 1043 |
|
|
2014
Q2 | $8.18M | Sell |
160,527
-5,252
| -3% | -$268K | 0.02% | 937 |
|
|
2014
Q1 | $8.16M | Buy |
165,779
+100,092
| +152% | +$4.93M | 0.02% | 921 |
|
|
2013
Q4 | $2.9M | Sell |
65,687
-231,828
| -78% | -$10.2M | 0.01% | 1437 |
|
|
2013
Q3 | $12.2M | Buy |
297,515
+221,691
| +292% | +$9.13M | 0.04% | 739 |
|
|
2013
Q2 | $3.16M | Buy |
+75,824
| New | +$3.16M | 0.01% | 1263 |
|