SRC
Legal & General 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 |
-1,205,299
| Closed | -$52.7M | – | 3403 |
|
|
2023
Q4 | $52.7M | Buy |
1,205,299
+64,592
| +6% | +$2.82M | 0.02% | 627 |
|
|
2023
Q3 | $38.2M | Sell |
1,140,707
-6,068
| -0.5% | -$203K | 0.01% | 671 |
|
|
2023
Q2 | $45.2M | Buy |
1,146,775
+35,989
| +3% | +$1.42M | 0.01% | 656 |
|
|
2023
Q1 | $44.3M | Buy |
1,110,786
+28,644
| +3% | +$1.14M | 0.02% | 650 |
|
|
2022
Q4 | $43.2M | Buy |
1,082,142
+55,399
| +5% | +$2.21M | 0.02% | 654 |
|
|
2022
Q3 | $37.1M | Sell |
1,026,743
-27,086
| -3% | -$979K | 0.01% | 679 |
|
|
2022
Q2 | $39.8M | Buy |
1,053,829
+59,798
| +6% | +$2.26M | 0.01% | 679 |
|
|
2022
Q1 | $45.7M | Buy |
994,031
+9,060
| +0.9% | +$417K | 0.01% | 685 |
|
|
2021
Q4 | $47.5M | Buy |
984,971
+37,866
| +4% | +$1.82M | 0.01% | 688 |
|
|
2021
Q3 | $43.6M | Buy |
947,105
+35,736
| +4% | +$1.65M | 0.01% | 702 |
|
|
2021
Q2 | $43.6M | Sell |
911,369
-24,312
| -3% | -$1.16M | 0.01% | 713 |
|
|
2021
Q1 | $39.8M | Buy |
935,681
+33,622
| +4% | +$1.43M | 0.01% | 716 |
|
|
2020
Q4 | $36.2M | Buy |
902,059
+49,748
| +6% | +$2M | 0.01% | 714 |
|
|
2020
Q3 | $28.8M | Buy |
852,311
+60,195
| +8% | +$2.03M | 0.01% | 717 |
|
|
2020
Q2 | $27.6M | Buy |
792,116
+56,723
| +8% | +$1.98M | 0.01% | 708 |
|
|
2020
Q1 | $19.2M | Buy |
735,393
+48,244
| +7% | +$1.26M | 0.01% | 738 |
|
|
2019
Q4 | $33.8M | Buy |
687,149
+86,236
| +14% | +$4.24M | 0.02% | 687 |
|
|
2019
Q3 | $28.8M | Buy |
600,913
+100,257
| +20% | +$4.8M | 0.02% | 702 |
|
|
2019
Q2 | $21.4M | Buy |
500,656
+164,460
| +49% | +$7.02M | 0.01% | 770 |
|
|
2019
Q1 | $13.4M | Buy |
336,196
+11,447
| +4% | +$455K | 0.01% | 827 |
|
|
2018
Q4 | $11.4M | Sell |
324,749
-1,323,665
| -80% | -$46.7M | 0.01% | 798 |
|
|
2018
Q3 | $13.3M | Sell |
1,648,414
-6,365
| -0.4% | -$51.3K | 0.01% | 801 |
|
|
2018
Q2 | $13.3M | Sell |
1,654,779
-50,578
| -3% | -$406K | 0.01% | 795 |
|
|
2018
Q1 | $13.2M | Buy |
1,705,357
+170,880
| +11% | +$1.33M | 0.01% | 775 |
|
|
2017
Q4 | $13.2M | Sell |
1,534,477
-11,981
| -0.8% | -$103K | 0.01% | 752 |
|
|
2017
Q3 | $13.3M | Buy |
1,546,458
+160,237
| +12% | +$1.37M | 0.01% | 731 |
|
|
2017
Q2 | $10.3M | Buy |
1,386,221
+118,073
| +9% | +$875K | 0.01% | 760 |
|
|
2017
Q1 | $12.8M | Buy |
1,268,148
+182,548
| +17% | +$1.85M | 0.01% | 709 |
|
|
2016
Q4 | $11.8M | Sell |
1,085,600
-74,564
| -6% | -$810K | 0.01% | 698 |
|
|
2016
Q3 | $15.5M | Buy |
1,160,164
+105,633
| +10% | +$1.41M | 0.02% | 621 |
|
|
2016
Q2 | $13.5M | Buy |
1,054,531
+189,045
| +22% | +$2.41M | 0.01% | 631 |
|
|
2016
Q1 | $9.74M | Buy |
865,486
+104,451
| +14% | +$1.18M | 0.01% | 652 |
|
|
2015
Q4 | $7.63M | Buy |
761,035
+27,754
| +4% | +$278K | 0.01% | 695 |
|
|
2015
Q3 | $6.7M | Buy |
733,281
+9,642
| +1% | +$88.1K | 0.01% | 699 |
|
|
2015
Q2 | $7M | Buy |
723,639
+132,334
| +22% | +$1.28M | 0.01% | 689 |
|
|
2015
Q1 | $7.14M | Sell |
591,305
-38,546
| -6% | -$466K | 0.01% | 690 |
|
|
2014
Q4 | $7.49M | Buy |
629,851
+11,309
| +2% | +$134K | 0.01% | 693 |
|
|
2014
Q3 | $6.79M | Buy |
618,542
+50,130
| +9% | +$550K | 0.01% | 696 |
|
|
2014
Q2 | $6.46M | Buy |
568,412
+11,230
| +2% | +$128K | 0.01% | 697 |
|
|
2014
Q1 | $6.12M | Sell |
557,182
-8,981
| -2% | -$98.6K | 0.01% | 698 |
|
|
2013
Q4 | $5.57M | Buy |
566,163
+21,489
| +4% | +$211K | 0.01% | 682 |
|
|
2013
Q3 | $5M | Buy |
544,674
+412,367
| +312% | +$3.79M | 0.01% | 702 |
|
|
2013
Q2 | $2.34M | Buy |
+132,307
| New | +$2.34M | ﹤0.01% | 764 |
|