LIMS
SRC
Lasalle Investment Management Securities’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 |
-36,184
| Closed | -$1.58M | – | 49 |
|
|
2023
Q4 | $1.58M | Buy |
36,184
+8,391
| +30% | +$367K | 0.06% | 43 |
|
|
2023
Q3 | $932K | Sell |
27,793
-601,413
| -96% | -$20.2M | 0.04% | 44 |
|
|
2023
Q2 | $24.8M | Buy |
+629,206
| New | +$24.8M | 0.98% | 31 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 53 |
|
|
2017
Q4 | $0 | Sell |
1
-68,605
| -100% | – | ﹤0.01% | 46 |
|
|
2017
Q3 | $588K | Sell |
68,606
-22,412,810
| -100% | -$192M | 0.01% | 44 |
|
|
2017
Q2 | $167M | Buy |
22,481,416
+7,707,615
| +52% | +$57.1M | 2.11% | 20 |
|
|
2017
Q1 | $150M | Sell |
14,773,801
-1,133,334
| -7% | -$11.5M | 1.75% | 25 |
|
|
2016
Q4 | $173M | Buy |
15,907,135
+541,294
| +4% | +$5.88M | 1.82% | 21 |
|
|
2016
Q3 | $205M | Sell |
15,365,841
-733,182
| -5% | -$9.77M | 1.96% | 15 |
|
|
2016
Q2 | $206M | Buy |
16,099,023
+3,891,649
| +32% | +$49.7M | 1.93% | 15 |
|
|
2016
Q1 | $137M | Buy |
12,207,374
+135,222
| +1% | +$1.52M | 1.38% | 25 |
|
|
2015
Q4 | $121M | Buy |
12,072,152
+2,204,685
| +22% | +$22.1M | 1.34% | 24 |
|
|
2015
Q3 | $90.2M | Buy |
9,867,467
+631,385
| +7% | +$5.77M | 1.06% | 30 |
|
|
2015
Q2 | $89.3M | Buy |
+9,236,082
| New | +$89.3M | 1.08% | 26 |
|