Invesco’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 |
-632,357
| Closed | -$27.6M | – | 3975 |
|
|
2023
Q4 | $27.6M | Sell |
632,357
-255,299
| -29% | -$11.2M | 0.01% | 1254 |
|
|
2023
Q3 | $29.8M | Buy |
887,656
+105,887
| +14% | +$3.55M | 0.01% | 1171 |
|
|
2023
Q2 | $30.8M | Sell |
781,769
-52,465
| -6% | -$2.07M | 0.01% | 1140 |
|
|
2023
Q1 | $33.2M | Sell |
834,234
-43,727
| -5% | -$1.74M | 0.01% | 1122 |
|
|
2022
Q4 | $35.1M | Sell |
877,961
-33,946
| -4% | -$1.36M | 0.01% | 1083 |
|
|
2022
Q3 | $33M | Sell |
911,907
-195,682
| -18% | -$7.08M | 0.01% | 1072 |
|
|
2022
Q2 | $41.8M | Buy |
1,107,589
+142,612
| +15% | +$5.39M | 0.01% | 998 |
|
|
2022
Q1 | $44.4M | Buy |
964,977
+485,579
| +101% | +$22.3M | 0.01% | 1050 |
|
|
2021
Q4 | $23.1M | Sell |
479,398
-20,234
| -4% | -$975K | 0.01% | 1459 |
|
|
2021
Q3 | $23M | Sell |
499,632
-8,062
| -2% | -$371K | 0.01% | 1474 |
|
|
2021
Q2 | $24.3M | Buy |
507,694
+143,124
| +39% | +$6.85M | 0.01% | 1480 |
|
|
2021
Q1 | $15.5M | Buy |
364,570
+10,987
| +3% | +$467K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $14.2M | Buy |
353,583
+184,633
| +109% | +$7.42M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $5.7M | Sell |
168,950
-197,194
| -54% | -$6.65M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $12.8M | Sell |
366,144
-827,118
| -69% | -$28.8M | ﹤0.01% | 1510 |
|
|
2020
Q1 | $31.2M | Sell |
1,193,262
-322,740
| -21% | -$8.44M | 0.01% | 1011 |
|
|
2019
Q4 | $74.6M | Buy |
1,516,002
+574,551
| +61% | +$28.3M | 0.02% | 811 |
|
|
2019
Q3 | $45.1M | Buy |
941,451
+846,128
| +888% | +$40.5M | 0.01% | 1044 |
|
|
2019
Q2 | $4.07M | Sell |
95,323
-31,490
| -25% | -$1.34M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $5.04M | Sell |
126,813
-23,778
| -16% | -$945K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $5.31M | Sell |
150,591
-64,747
| -30% | -$2.28M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $8.68M | Buy |
215,338
+79,294
| +58% | +$3.2M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $5.46M | Sell |
136,044
-12,244
| -8% | -$492K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $5.16M | Buy |
148,288
+100,713
| +212% | +$3.51M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $1.83M | Sell |
47,575
-29,039
| -38% | -$1.12M | ﹤0.01% | 2644 |
|
|
2017
Q3 | $2.95M | Buy |
76,614
+27,167
| +55% | +$1.04M | ﹤0.01% | 2286 |
|
|
2017
Q2 | $1.64M | Sell |
49,447
-945,901
| -95% | -$31.4M | ﹤0.01% | 2714 |
|
|
2017
Q1 | $45.2M | Buy |
995,348
+253,820
| +34% | +$11.5M | 0.01% | 838 |
|
|
2016
Q4 | $36.1M | Buy |
741,528
+595,632
| +408% | +$29M | 0.01% | 939 |
|
|
2016
Q3 | $8.72M | Buy |
145,896
+37,453
| +35% | +$2.24M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $6.21M | Buy |
108,443
+26,377
| +32% | +$1.51M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $4.14M | Sell |
82,066
-25,493
| -24% | -$1.29M | ﹤0.01% | 2013 |
|
|
2015
Q4 | $4.83M | Buy |
107,559
+68,917
| +178% | +$3.1M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $1.58M | Sell |
38,642
-2,321
| -6% | -$95.1K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $1.78M | Sell |
40,963
-1,590
| -4% | -$68.9K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $2.31M | Sell |
42,553
-27,611
| -39% | -$1.5M | ﹤0.01% | 2510 |
|
|
2014
Q4 | $3.74M | Buy |
70,164
+16,362
| +30% | +$872K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $2.65M | Sell |
53,802
-686
| -1% | -$33.8K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $2.78M | Buy |
54,488
+7,007
| +15% | +$357K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $2.34M | Buy |
47,481
+27,071
| +133% | +$1.33M | ﹤0.01% | 2464 |
|
|
2013
Q4 | $900K | Buy |
20,410
+20,118
| +6,890% | +$887K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $12K | Sell |
292
-4,495
| -94% | -$185K | ﹤0.01% | 4197 |
|
|
2013
Q2 | $200K | Buy |
+4,787
| New | +$200K | ﹤0.01% | 3669 |
|