Lazard Asset Management’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 |
-2,753
| Closed | -$120K | – | 2466 |
|
|
2023
Q4 | $120K | Buy |
2,753
+940
| +52% | +$36.3K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $60K | Sell |
1,813
-452
| -20% | -$17.4K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $89K | Hold |
2,265
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q1 | $90K | Hold |
2,265
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $90K | Buy |
+2,265
| New | +$88.4K | ﹤0.01% | 1569 |
|
|
2022
Q3 | – | Sell |
-631
| Closed | -$23K | – | 2604 |
|
|
2022
Q2 | $23K | Sell |
631
-1,947
| -76% | -$82K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $118K | Buy |
2,578
+1,089
| +73% | +$50.7K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $71K | Buy |
1,489
+223
| +18% | +$10.6K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $58K | Buy |
1,266
+566
| +81% | +$28.1K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $33K | Sell |
700
-181,650
| -100% | -$8.51M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $7.75M | Buy |
+182,350
| New | +$7.46M | 0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$4K | – | 1812 |
|
|
2020
Q1 | $4K | Sell |
170
-703
| -81% | -$31.8K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $42K | Buy |
+873
| New | +$43.4K | ﹤0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-5,605
| Closed | -$222K | – | 1267 |
|
|
2019
Q1 | $222K | Sell |
5,605
-544
| -9% | -$20.7K | ﹤0.01% | 986 |
|
|
2018
Q4 | $216K | Buy |
6,149
+5,908
| +2,451% | +$228K | ﹤0.01% | 859 |
|
|
2018
Q3 | $9K | Buy |
+241
| New | +$9.98K | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$5K | – | 1133 |
|
|
2018
Q1 | $5K | Sell |
150
-267
| -64% | -$9.52K | ﹤0.01% | 997 |
|
|
2017
Q4 | $16K | Hold |
417
| – | – | ﹤0.01% | 980 |
|
|
2017
Q3 | $16K | Buy |
417
+150
| +56% | +$5.54K | ﹤0.01% | 895 |
|
|
2017
Q2 | $8K | Sell |
267
-7,952
| -97% | -$298K | ﹤0.01% | 937 |
|
|
2017
Q1 | $373K | Sell |
8,219
-210
| -2% | -$10K | ﹤0.01% | 769 |
|
|
2016
Q4 | $410K | Sell |
8,429
-125
| -1% | -$6.35K | ﹤0.01% | 745 |
|
|
2016
Q3 | $511K | Buy |
8,554
+8,429
| +6,743% | +$501K | ﹤0.01% | 722 |
|
|
2016
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 985 |
|
|
2015
Q4 | $5K | Sell |
125
-18,219
| -99% | -$807K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $751K | Sell |
18,344
-84,643
| -82% | -$3.75M | ﹤0.01% | 675 |
|
|
2015
Q2 | $4.46M | Buy |
102,987
+18,933
| +23% | +$945K | 0.01% | 536 |
|
|
2015
Q1 | $4.55M | Buy |
84,054
+48,770
| +138% | +$2.7M | 0.01% | 546 |
|
|
2014
Q4 | $1.88M | Buy |
+35,284
| New | +$1.84M | ﹤0.01% | 679 |
|
|
2013
Q4 | – | Sell |
-111,210
| Closed | -$4.58M | – | 1065 |
|
|
2013
Q3 | $4.58M | Buy |
+111,210
| New | +$4.58M | 0.01% | 508 |
|