JPMorgan Chase & Co’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 |
-901,230
| Closed | -$39.4M | – | 6834 |
|
|
2023
Q4 | $39.4M | Buy |
901,230
+149,862
| +20% | +$6.55M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $25.2M | Sell |
751,368
-51,418
| -6% | -$1.72M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $31.6M | Sell |
802,786
-30,318
| -4% | -$1.19M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $33.2M | Sell |
833,104
-35,464
| -4% | -$1.41M | ﹤0.01% | 1178 |
|
|
2022
Q4 | $34.7M | Buy |
868,568
+64,960
| +8% | +$2.59M | ﹤0.01% | 1135 |
|
|
2022
Q3 | $29.1M | Buy |
803,608
+55,455
| +7% | +$2.01M | ﹤0.01% | 1188 |
|
|
2022
Q2 | $28.3M | Sell |
748,153
-22,295
| -3% | -$842K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $35.5M | Sell |
770,448
-19,752
| -2% | -$909K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $38.1M | Buy |
790,200
+74,618
| +10% | +$3.6M | ﹤0.01% | 1205 |
|
|
2021
Q3 | $32.9M | Buy |
715,582
+63,598
| +10% | +$2.93M | ﹤0.01% | 1266 |
|
|
2021
Q2 | $31.2M | Buy |
651,984
+20,125
| +3% | +$963K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $26.9M | Sell |
631,859
-233,798
| -27% | -$9.94M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $34.8M | Buy |
865,657
+439,954
| +103% | +$17.7M | 0.01% | 1136 |
|
|
2020
Q3 | $14.4M | Buy |
425,703
+2,146
| +0.5% | +$72.3K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $14.8M | Sell |
423,557
-1,222,159
| -74% | -$42.6M | ﹤0.01% | 1450 |
|
|
2020
Q1 | $43M | Buy |
1,645,716
+168,134
| +11% | +$4.4M | 0.01% | 801 |
|
|
2019
Q4 | $72.7M | Buy |
1,477,582
+483,475
| +49% | +$23.8M | 0.01% | 717 |
|
|
2019
Q3 | $47.6M | Buy |
994,107
+110,380
| +12% | +$5.28M | 0.01% | 884 |
|
|
2019
Q2 | $37.4M | Buy |
883,727
+515,608
| +140% | +$21.8M | 0.01% | 1012 |
|
|
2019
Q1 | $14.6M | Sell |
368,119
-45,676
| -11% | -$1.81M | ﹤0.01% | 1507 |
|
|
2018
Q4 | $14.6M | Sell |
413,795
-153,442
| -27% | -$5.41M | ﹤0.01% | 1449 |
|
|
2018
Q3 | $22.9M | Buy |
567,237
+368,819
| +186% | +$14.9M | ﹤0.01% | 1354 |
|
|
2018
Q2 | $7.97M | Sell |
198,418
-196,775
| -50% | -$7.9M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $13.8M | Sell |
395,193
-682,734
| -63% | -$23.8M | ﹤0.01% | 1598 |
|
|
2017
Q4 | $41.5M | Buy |
1,077,927
+186,218
| +21% | +$7.16M | 0.01% | 966 |
|
|
2017
Q3 | $33.5M | Sell |
891,709
-1,350,468
| -60% | -$50.7M | 0.01% | 1051 |
|
|
2017
Q2 | $74.5M | Sell |
2,242,177
-2,916,230
| -57% | -$96.9M | 0.02% | 690 |
|
|
2017
Q1 | $234M | Sell |
5,158,407
-15,288
| -0.3% | -$694K | 0.05% | 333 |
|
|
2016
Q4 | $252M | Sell |
5,173,695
-116,969
| -2% | -$5.7M | 0.06% | 299 |
|
|
2016
Q3 | $316M | Buy |
5,290,664
+185,541
| +4% | +$11.1M | 0.08% | 256 |
|
|
2016
Q2 | $292M | Buy |
5,105,123
+984,280
| +24% | +$56.4M | 0.07% | 274 |
|
|
2016
Q1 | $208M | Sell |
4,120,843
-714,460
| -15% | -$36M | 0.05% | 338 |
|
|
2015
Q4 | $217M | Buy |
4,835,303
+838,954
| +21% | +$37.7M | 0.05% | 342 |
|
|
2015
Q3 | $164M | Sell |
3,996,349
-197,579
| -5% | -$8.1M | 0.04% | 395 |
|
|
2015
Q2 | $182M | Buy |
4,193,928
+748,474
| +22% | +$32.5M | 0.04% | 401 |
|
|
2015
Q1 | $187M | Sell |
3,445,454
-160,292
| -4% | -$8.68M | 0.04% | 423 |
|
|
2014
Q4 | $192M | Buy |
3,605,746
+198,874
| +6% | +$10.6M | 0.04% | 418 |
|
|
2014
Q3 | $168M | Buy |
3,406,872
+1,292,717
| +61% | +$63.6M | 0.04% | 437 |
|
|
2014
Q2 | $108M | Buy |
2,114,155
+1,856,533
| +721% | +$94.6M | 0.03% | 541 |
|
|
2014
Q1 | $12.7M | Buy |
257,622
+149,674
| +139% | +$7.37M | ﹤0.01% | 1558 |
|
|
2013
Q4 | $4.76M | Sell |
107,948
-51,848
| -32% | -$2.29M | ﹤0.01% | 2052 |
|
|
2013
Q3 | $6.58M | Buy |
159,796
+57,993
| +57% | +$2.39M | ﹤0.01% | 1877 |
|
|
2013
Q2 | $4.25M | Buy |
+101,803
| New | +$4.25M | ﹤0.01% | 2054 |
|