Long Pond Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $77.3M | Sell |
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|
2023
Q2 | $137M | Buy |
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|
2023
Q1 | $138M | Buy |
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|
2022
Q4 | $92.3M | Buy |
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|
2022
Q3 | $53.7M | Sell |
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|
2022
Q2 | $78.8M | Sell |
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|
2022
Q1 | $130M | Sell |
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|
2021
Q4 | $169M | Sell |
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|
2021
Q3 | $176M | Buy |
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|
2021
Q2 | $124M | Buy |
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|
2021
Q1 | $75.9M | Sell |
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|
2020
Q4 | $82.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $77.3M | Buy |
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|
2019
Q1 | $12.8M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $104M | Sell |
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|
2017
Q4 | $128M | Sell |
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|
2017
Q3 | $128M | Buy |
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|
2017
Q2 | $55.3M | Buy |
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|
2017
Q1 | $15.4M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $13M | Sell |
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|
2016
Q1 | $26.7M | Buy |
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|
2015
Q4 | $7.05M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $15.8M | Sell |
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|
2015
Q1 | $114M | Buy |
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|
2014
Q4 | $75.3M | Sell |
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|
2014
Q3 | $77.9M | Sell |
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|
2014
Q2 | $115M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.18M | Sell |
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|
2013
Q2 | $11.9M | Buy |
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