Long Pond Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,304,653
| Closed | -$77.3M | – | 40 |
|
|
2023
Q3 | $77.3M | Sell |
2,304,653
-1,176,136
| -34% | -$39.4M | 4.41% | 7 |
|
|
2023
Q2 | $137M | Buy |
3,480,789
+18,305
| +0.5% | +$721K | 8.08% | 2 |
|
|
2023
Q1 | $138M | Buy |
3,462,484
+1,151,057
| +50% | +$45.9M | 7.41% | 2 |
|
|
2022
Q4 | $92.3M | Buy |
2,311,427
+825,477
| +56% | +$33M | 5.65% | 4 |
|
|
2022
Q3 | $53.7M | Sell |
1,485,950
-600,479
| -29% | -$21.7M | 3.15% | 12 |
|
|
2022
Q2 | $78.8M | Sell |
2,086,429
-740,140
| -26% | -$28M | 3.9% | 7 |
|
|
2022
Q1 | $130M | Sell |
2,826,569
-673,095
| -19% | -$31M | 5.3% | 7 |
|
|
2021
Q4 | $169M | Sell |
3,499,664
-319,775
| -8% | -$15.4M | 6.02% | 4 |
|
|
2021
Q3 | $176M | Buy |
3,819,439
+1,227,013
| +47% | +$56.5M | 6.44% | 2 |
|
|
2021
Q2 | $124M | Buy |
2,592,426
+807,265
| +45% | +$38.6M | 4.31% | 5 |
|
|
2021
Q1 | $75.9M | Sell |
1,785,161
-258,118
| -13% | -$11M | 2.59% | 15 |
|
|
2020
Q4 | $82.1M | Buy |
+2,043,279
| New | +$82.1M | 2.74% | 15 |
|
|
2019
Q3 | – | Sell |
-1,811,310
| Closed | -$77.3M | – | 42 |
|
|
2019
Q2 | $77.3M | Buy |
1,811,310
+1,489,696
| +463% | +$63.6M | 2.32% | 10 |
|
|
2019
Q1 | $12.8M | Buy |
+321,614
| New | +$12.8M | 0.45% | 29 |
|
|
2018
Q2 | – | Sell |
-2,998,347
| Closed | -$104M | – | 44 |
|
|
2018
Q1 | $104M | Sell |
2,998,347
-339,755
| -10% | -$11.8M | 2.65% | 11 |
|
|
2017
Q4 | $128M | Sell |
3,338,102
-4,550
| -0.1% | -$175K | 3.63% | 9 |
|
|
2017
Q3 | $128M | Buy |
3,342,652
+1,679,323
| +101% | +$64.5M | 4.63% | 8 |
|
|
2017
Q2 | $55.3M | Buy |
1,663,329
+1,323,254
| +389% | +$44M | 2.12% | 15 |
|
|
2017
Q1 | $15.4M | Buy |
+340,075
| New | +$15.4M | 0.68% | 25 |
|
|
2016
Q3 | – | Sell |
-226,405
| Closed | -$13M | – | 34 |
|
|
2016
Q2 | $13M | Sell |
226,405
-301,924
| -57% | -$17.3M | 0.61% | 22 |
|
|
2016
Q1 | $26.7M | Buy |
528,329
+371,454
| +237% | +$18.7M | 1.36% | 16 |
|
|
2015
Q4 | $7.05M | Buy |
+156,875
| New | +$7.05M | 0.33% | 25 |
|
|
2015
Q3 | – | Sell |
-364,921
| Closed | -$15.8M | – | 44 |
|
|
2015
Q2 | $15.8M | Sell |
364,921
-1,742,098
| -83% | -$75.5M | 0.58% | 27 |
|
|
2015
Q1 | $114M | Buy |
2,107,019
+694,381
| +49% | +$37.6M | 5.28% | 7 |
|
|
2014
Q4 | $75.3M | Sell |
1,412,638
-171,242
| -11% | -$9.13M | 4.5% | 7 |
|
|
2014
Q3 | $77.9M | Sell |
1,583,880
-669,000
| -30% | -$32.9M | 5.36% | 7 |
|
|
2014
Q2 | $115M | Buy |
+2,252,880
| New | +$115M | 7.87% | 3 |
|
|
2013
Q4 | – | Sell |
-52,851
| Closed | -$2.18M | – | 37 |
|
|
2013
Q3 | $2.18M | Sell |
52,851
-232,135
| -81% | -$9.56M | 0.34% | 22 |
|
|
2013
Q2 | $11.9M | Buy |
+284,986
| New | +$11.9M | 2.1% | 17 |
|