HSBC Holdings’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 |
-261,900
| Closed | -$11.5M | – | 3296 |
|
|
2023
Q4 | $11.5M | Sell |
261,900
-372,990
| -59% | -$14.4M | 0.01% | 844 |
|
|
2023
Q3 | $21.2M | Buy |
634,890
+558,992
| +737% | +$21.5M | 0.02% | 614 |
|
|
2023
Q2 | $2.99M | Buy |
75,898
+5,702
| +8% | +$221K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $2.8M | Buy |
70,196
+10,576
| +18% | +$438K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $2.38M | Sell |
59,620
-3,833
| -6% | -$150K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $2.29M | Buy |
63,453
+5,889
| +10% | +$244K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $2.19M | Buy |
57,564
+31,553
| +121% | +$1.33M | ﹤0.01% | 1543 |
|
|
2022
Q1 | $1.21M | Sell |
26,011
-78,541
| -75% | -$3.66M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $5.06M | Buy |
104,552
+10,358
| +11% | +$493K | 0.01% | 1255 |
|
|
2021
Q3 | $4.38M | Buy |
94,194
+22,314
| +31% | +$1.11M | 0.01% | 1200 |
|
|
2021
Q2 | $3.46M | Buy |
71,880
+56,525
| +368% | +$2.65M | ﹤0.01% | 1236 |
|
|
2021
Q1 | $653K | Sell |
15,355
-18,262
| -54% | -$747K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.34M | Buy |
33,617
+11,036
| +49% | +$398K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $763K | Sell |
22,581
-70,094
| -76% | -$2.44M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $3.23M | Buy |
92,675
+66,638
| +256% | +$2.02M | 0.01% | 1009 |
|
|
2020
Q1 | $673K | Buy |
26,037
+1,663
| +7% | +$75.3K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1.19M | Sell |
24,374
-3,455
| -12% | -$172K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.33M | Buy |
27,829
+8,535
| +44% | +$391K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $823K | Sell |
19,294
-426,362
| -96% | -$18M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $17.7M | Buy |
445,656
+290,234
| +187% | +$11.1M | 0.04% | 546 |
|
|
2018
Q4 | $5.48M | Buy |
155,422
+139,684
| +888% | +$5.38M | 0.01% | 1069 |
|
|
2018
Q3 | $635K | Buy |
15,738
+2,248
| +17% | +$93.1K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $542K | Sell |
13,490
-311
| -2% | -$11.8K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $480K | Buy |
13,801
+2,323
| +20% | +$82.9K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $441K | Buy |
11,478
+735
| +7% | +$27.9K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $413K | Buy |
10,743
+1,462
| +16% | +$54K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $308K | Buy |
9,281
+1,060
| +13% | +$39.7K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $373K | Sell |
8,221
-1,790
| -18% | -$85.3K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $488K | Sell |
10,011
-364,006
| -97% | -$18.5M | ﹤0.01% | 1860 |
|
|
2016
Q3 | $22.4M | Sell |
374,017
-194,227
| -34% | -$11.6M | 0.07% | 389 |
|
|
2016
Q2 | $32.5M | Buy |
568,244
+1,710
| +0.3% | +$89.4K | 0.11% | 259 |
|
|
2016
Q1 | $28.6M | Buy |
566,534
+1,991
| +0.4% | +$93K | 0.09% | 290 |
|
|
2015
Q4 | $25.4M | Buy |
564,543
+839
| +0.1% | +$37.2K | 0.07% | 365 |
|
|
2015
Q3 | $23.1M | Sell |
563,704
-1,277
| -0.2% | -$56.5K | 0.07% | 368 |
|
|
2015
Q2 | $24.5M | Buy |
564,981
+360,299
| +176% | +$18M | 0.05% | 366 |
|
|
2015
Q1 | $11.1M | Buy |
204,682
+169,547
| +483% | +$9.38M | 0.02% | 642 |
|
|
2014
Q4 | $1.87M | Sell |
35,135
-38,477
| -52% | -$2M | ﹤0.01% | 1178 |
|
|
2014
Q3 | $3.62M | Buy |
73,612
+1,920
| +3% | +$99.2K | 0.01% | 986 |
|
|
2014
Q2 | $3.65M | Sell |
71,692
-16,912
| -19% | -$840K | 0.01% | 945 |
|
|
2014
Q1 | $4.36M | Buy |
88,604
+3,280
| +4% | +$157K | 0.01% | 843 |
|
|
2013
Q4 | $3.76M | Sell |
85,324
-89
| -0.1% | -$3.93K | 0.01% | 944 |
|
|
2013
Q3 | $3.52M | Buy |
85,413
+67,621
| +380% | +$2.78M | 0.01% | 937 |
|
|
2013
Q2 | $742K | Buy |
+17,792
| New | +$853K | ﹤0.01% | 1134 |
|