KBC 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 |
-2,703
| Closed | -$118K | – | 1903 |
|
|
2023
Q4 | $118K | Buy |
2,703
+529
| +24% | +$20.4K | ﹤0.01% | 994 |
|
|
2023
Q3 | $73K | Buy |
+2,174
| New | +$83.7K | ﹤0.01% | 1162 |
|
|
2017
Q4 | – | Sell |
-579
| Closed | -$22K | – | 1298 |
|
|
2017
Q3 | $22K | Sell |
579
-928
| -62% | -$34.3K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $50K | Sell |
1,507
-42,942
| -97% | -$1.61M | ﹤0.01% | 1243 |
|
|
2017
Q1 | $2.02M | Sell |
44,449
-26,008
| -37% | -$1.24M | 0.02% | 643 |
|
|
2016
Q4 | $3.43M | Buy |
70,457
+28,149
| +67% | +$1.43M | 0.03% | 496 |
|
|
2016
Q3 | $2.53M | Sell |
42,308
-155
| -0.4% | -$9.22K | 0.03% | 511 |
|
|
2016
Q2 | $2.43M | Buy |
42,463
+23,518
| +124% | +$1.23M | 0.03% | 490 |
|
|
2016
Q1 | $956K | Buy |
18,945
+693
| +4% | +$32.4K | 0.02% | 656 |
|
|
2015
Q4 | $820K | Buy |
18,252
+437
| +2% | +$19.4K | 0.02% | 677 |
|
|
2015
Q3 | $730K | Buy |
17,815
+5,183
| +41% | +$229K | 0.01% | 675 |
|
|
2015
Q2 | $548K | Buy |
12,632
+11,882
| +1,584% | +$593K | 0.01% | 868 |
|
|
2015
Q1 | $41K | Sell |
750
-22,468
| -97% | -$1.24M | ﹤0.01% | 1291 |
|
|
2014
Q4 | $1.24M | Buy |
23,218
+751
| +3% | +$39.1K | 0.01% | 704 |
|
|
2014
Q3 | $1.1M | Hold |
22,467
| – | – | 0.04% | 488 |
|
|
2014
Q2 | $1.15M | Buy |
22,467
+8,805
| +64% | +$437K | 0.01% | 723 |
|
|
2014
Q1 | $673K | Buy |
+13,662
| New | +$653K | 0.01% | 753 |
|
|
2013
Q3 | – | Sell |
-3,272
| Closed | -$136K | – | 1292 |
|
|
2013
Q2 | $136K | Buy |
+3,272
| New | +$157K | ﹤0.01% | 1072 |
|