Janus Henderson Group’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 |
-133,798
| Closed | -$5.85M | – | 2603 |
|
|
2023
Q4 | $5.85M | Sell |
133,798
-1,791,365
| -93% | -$69.1M | ﹤0.01% | 779 |
|
|
2023
Q3 | $64.6M | Buy |
1,925,163
+29,937
| +2% | +$1.15M | 0.04% | 314 |
|
|
2023
Q2 | $74.6M | Sell |
1,895,226
-186,423
| -9% | -$7.23M | 0.05% | 306 |
|
|
2023
Q1 | $82.9M | Buy |
2,081,649
+68,766
| +3% | +$2.85M | 0.05% | 286 |
|
|
2022
Q4 | $80.4M | Sell |
2,012,883
-1,975,137
| -50% | -$77.1M | 0.06% | 282 |
|
|
2022
Q3 | $144M | Buy |
3,988,020
+1,631,583
| +69% | +$67.7M | 0.05% | 286 |
|
|
2022
Q2 | $89M | Buy |
2,356,437
+32,742
| +1% | +$1.38M | 0.06% | 270 |
|
|
2022
Q1 | $107M | Sell |
2,323,695
-68,155
| -3% | -$3.17M | 0.05% | 303 |
|
|
2021
Q4 | $115M | Buy |
2,391,850
+244,502
| +11% | +$11.6M | 0.05% | 329 |
|
|
2021
Q3 | $98.8M | Buy |
2,147,348
+160,311
| +8% | +$7.97M | 0.04% | 365 |
|
|
2021
Q2 | $95.1M | Buy |
1,987,037
+611,744
| +44% | +$28.7M | 0.04% | 381 |
|
|
2021
Q1 | $58.5M | Buy |
1,375,293
+371,537
| +37% | +$15.2M | 0.03% | 504 |
|
|
2020
Q4 | $40.3M | Sell |
1,003,756
-77,131
| -7% | -$2.78M | 0.02% | 594 |
|
|
2020
Q3 | $36.5M | Buy |
1,080,887
+105,612
| +11% | +$3.68M | 0.02% | 573 |
|
|
2020
Q2 | $34M | Sell |
975,275
-196,700
| -17% | -$5.96M | 0.02% | 581 |
|
|
2020
Q1 | $30.6M | Buy |
1,171,975
+455,290
| +64% | +$20.6M | 0.02% | 573 |
|
|
2019
Q4 | $35.2M | Buy |
716,685
+50,168
| +8% | +$2.5M | 0.02% | 692 |
|
|
2019
Q3 | $31.9M | Buy |
666,517
+89,624
| +16% | +$4.1M | 0.02% | 709 |
|
|
2019
Q2 | $24.6M | Sell |
576,893
-6,122
| -1% | -$258K | 0.01% | 748 |
|
|
2019
Q1 | $23.2M | Sell |
583,015
-69,083
| -11% | -$2.63M | 0.01% | 752 |
|
|
2018
Q4 | $23M | Buy |
652,098
+87,479
| +15% | +$3.37M | 0.01% | 717 |
|
|
2018
Q3 | $22.8M | Buy |
564,619
+94,202
| +20% | +$3.9M | 0.01% | 785 |
|
|
2018
Q2 | $18.9M | Buy |
470,417
+448,518
| +2,048% | +$17M | 0.01% | 814 |
|
|
2018
Q1 | $762K | Buy |
21,899
+8,341
| +62% | +$298K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $522K | Buy |
+13,558
| New | +$515K | ﹤0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-143,597
| Closed | -$5.89M | – | 851 |
|
|
2015
Q3 | $5.89M | Sell |
143,597
-17,240
| -11% | -$763K | 0.05% | 320 |
|
|
2015
Q2 | $6.99M | Sell |
160,837
-51,905
| -24% | -$2.59M | 0.05% | 311 |
|
|
2015
Q1 | $11.5M | Buy |
+212,742
| New | +$11.8M | 0.09% | 257 |
|
|
2013
Q3 | – | Sell |
-341,839
| Closed | -$14.3M | – | 774 |
|
|
2013
Q2 | $14.3M | Buy |
+341,839
| New | +$16.4M | 0.17% | 150 |
|