SRC
KBC Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,703
| Closed | -$118K | – | 1903 |
|
|
2023
Q4 | $118K | Buy |
2,703
+529
| +24% | +$23.1K | ﹤0.01% | 994 |
|
|
2023
Q3 | $73K | Buy |
+2,174
| New | +$73K | ﹤0.01% | 1162 |
|
|
2017
Q4 | – | Sell |
-2,598
| Closed | -$22K | – | 1298 |
|
|
2017
Q3 | $22K | Sell |
2,598
-4,159
| -62% | -$35.2K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $50K | Sell |
6,757
-192,567
| -97% | -$1.42M | ﹤0.01% | 1243 |
|
|
2017
Q1 | $2.02M | Sell |
199,324
-116,625
| -37% | -$1.18M | 0.02% | 643 |
|
|
2016
Q4 | $3.43M | Buy |
315,949
+126,227
| +67% | +$1.37M | 0.03% | 496 |
|
|
2016
Q3 | $2.53M | Sell |
189,722
-693
| -0.4% | -$9.24K | 0.03% | 511 |
|
|
2016
Q2 | $2.43M | Buy |
190,415
+105,458
| +124% | +$1.35M | 0.03% | 490 |
|
|
2016
Q1 | $956K | Buy |
84,957
+3,111
| +4% | +$35K | 0.02% | 656 |
|
|
2015
Q4 | $820K | Buy |
81,846
+1,960
| +2% | +$19.6K | 0.02% | 677 |
|
|
2015
Q3 | $730K | Buy |
79,886
+23,239
| +41% | +$212K | 0.01% | 675 |
|
|
2015
Q2 | $548K | Buy |
56,647
+53,283
| +1,584% | +$515K | 0.01% | 868 |
|
|
2015
Q1 | $41K | Sell |
3,364
-100,751
| -97% | -$1.23M | ﹤0.01% | 1291 |
|
|
2014
Q4 | $1.24M | Buy |
104,115
+3,364
| +3% | +$40K | 0.01% | 704 |
|
|
2014
Q3 | $1.11M | Hold |
100,751
| – | – | 0.04% | 488 |
|
|
2014
Q2 | $1.15M | Buy |
100,751
+39,487
| +64% | +$449K | 0.01% | 723 |
|
|
2014
Q1 | $673K | Buy |
+61,264
| New | +$673K | 0.01% | 753 |
|
|
2013
Q3 | – | Sell |
-7,702
| Closed | -$136K | – | 1292 |
|
|
2013
Q2 | $136K | Buy |
+7,702
| New | +$136K | ﹤0.01% | 1072 |
|