Legal & General 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 |
-1,205,299
| Closed | -$52.7M | – | 3403 |
|
|
2023
Q4 | $52.7M | Buy |
1,205,299
+64,592
| +6% | +$2.49M | 0.02% | 627 |
|
|
2023
Q3 | $38.2M | Sell |
1,140,707
-6,068
| -0.5% | -$234K | 0.01% | 671 |
|
|
2023
Q2 | $45.2M | Buy |
1,146,775
+35,989
| +3% | +$1.4M | 0.01% | 656 |
|
|
2023
Q1 | $44.3M | Buy |
1,110,786
+28,644
| +3% | +$1.19M | 0.02% | 650 |
|
|
2022
Q4 | $43.2M | Buy |
1,082,142
+55,399
| +5% | +$2.16M | 0.02% | 654 |
|
|
2022
Q3 | $37.1M | Sell |
1,026,743
-27,086
| -3% | -$1.12M | 0.01% | 679 |
|
|
2022
Q2 | $39.8M | Buy |
1,053,829
+59,798
| +6% | +$2.52M | 0.01% | 679 |
|
|
2022
Q1 | $45.7M | Buy |
994,031
+9,060
| +0.9% | +$422K | 0.01% | 685 |
|
|
2021
Q4 | $47.5M | Buy |
984,971
+37,866
| +4% | +$1.8M | 0.01% | 688 |
|
|
2021
Q3 | $43.6M | Buy |
947,105
+35,736
| +4% | +$1.78M | 0.01% | 702 |
|
|
2021
Q2 | $43.6M | Sell |
911,369
-24,312
| -3% | -$1.14M | 0.01% | 713 |
|
|
2021
Q1 | $39.8M | Buy |
935,681
+33,622
| +4% | +$1.38M | 0.01% | 716 |
|
|
2020
Q4 | $36.2M | Buy |
902,059
+49,748
| +6% | +$1.79M | 0.01% | 714 |
|
|
2020
Q3 | $28.8M | Buy |
852,311
+60,195
| +8% | +$2.1M | 0.01% | 717 |
|
|
2020
Q2 | $27.6M | Buy |
792,116
+56,723
| +8% | +$1.72M | 0.01% | 708 |
|
|
2020
Q1 | $19.2M | Buy |
735,393
+48,244
| +7% | +$2.18M | 0.01% | 738 |
|
|
2019
Q4 | $33.8M | Buy |
687,149
+86,236
| +14% | +$4.29M | 0.02% | 687 |
|
|
2019
Q3 | $28.8M | Buy |
600,913
+100,257
| +20% | +$4.59M | 0.02% | 702 |
|
|
2019
Q2 | $21.4M | Buy |
500,656
+164,460
| +49% | +$6.94M | 0.01% | 770 |
|
|
2019
Q1 | $13.4M | Buy |
336,196
+11,447
| +4% | +$436K | 0.01% | 827 |
|
|
2018
Q4 | $11.4M | Sell |
324,749
-4,934
| -1% | -$190K | 0.01% | 798 |
|
|
2018
Q3 | $13.3M | Sell |
329,683
-1,273
| -0.4% | -$52.7K | 0.01% | 801 |
|
|
2018
Q2 | $13.3M | Sell |
330,956
-49,339
| -13% | -$1.87M | 0.01% | 795 |
|
|
2018
Q1 | $13.2M | Buy |
380,295
+38,107
| +11% | +$1.36M | 0.01% | 775 |
|
|
2017
Q4 | $13.2M | Sell |
342,188
-2,672
| -0.8% | -$101K | 0.01% | 752 |
|
|
2017
Q3 | $13.3M | Buy |
344,860
+35,733
| +12% | +$1.32M | 0.01% | 731 |
|
|
2017
Q2 | $10.3M | Buy |
309,127
+26,330
| +9% | +$987K | 0.01% | 760 |
|
|
2017
Q1 | $12.8M | Buy |
282,797
+40,708
| +17% | +$1.94M | 0.01% | 709 |
|
|
2016
Q4 | $11.8M | Sell |
242,089
-16,628
| -6% | -$845K | 0.01% | 698 |
|
|
2016
Q3 | $15.5M | Buy |
258,717
+23,557
| +10% | +$1.4M | 0.02% | 621 |
|
|
2016
Q2 | $13.5M | Buy |
235,160
+42,157
| +22% | +$2.2M | 0.01% | 631 |
|
|
2016
Q1 | $9.74M | Buy |
193,003
+23,292
| +14% | +$1.09M | 0.01% | 652 |
|
|
2015
Q4 | $7.63M | Buy |
169,711
+6,189
| +4% | +$274K | 0.01% | 695 |
|
|
2015
Q3 | $6.7M | Buy |
163,522
+2,151
| +1% | +$95.2K | 0.01% | 699 |
|
|
2015
Q2 | $7M | Buy |
161,371
+29,510
| +22% | +$1.47M | 0.01% | 689 |
|
|
2015
Q1 | $7.14M | Sell |
131,861
-8,596
| -6% | -$476K | 0.01% | 690 |
|
|
2014
Q4 | $7.49M | Buy |
140,457
+2,522
| +2% | +$131K | 0.01% | 693 |
|
|
2014
Q3 | $6.79M | Buy |
137,935
+11,179
| +9% | +$578K | 0.01% | 696 |
|
|
2014
Q2 | $6.46M | Buy |
126,756
+2,504
| +2% | +$124K | 0.01% | 697 |
|
|
2014
Q1 | $6.12M | Sell |
124,252
-2,002
| -2% | -$95.7K | 0.01% | 698 |
|
|
2013
Q4 | $5.57M | Buy |
126,254
+4,792
| +4% | +$211K | 0.01% | 682 |
|
|
2013
Q3 | $5M | Buy |
121,462
+65,262
| +116% | +$2.69M | 0.01% | 702 |
|
|
2013
Q2 | $2.34M | Buy |
+56,200
| New | +$2.69M | ﹤0.01% | 764 |
|