M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,391
| Closed | -$891K | – | 1636 |
|
|
2023
Q4 | $891K | Buy |
20,391
+848
| +4% | +$37.1K | ﹤0.01% | 916 |
|
|
2023
Q3 | $655K | Buy |
19,543
+509
| +3% | +$17.1K | ﹤0.01% | 975 |
|
|
2023
Q2 | $750K | Buy |
19,034
+131
| +0.7% | +$5.16K | ﹤0.01% | 977 |
|
|
2023
Q1 | $753K | Buy |
18,903
+1,588
| +9% | +$63.3K | ﹤0.01% | 960 |
|
|
2022
Q4 | $691K | Buy |
17,315
+826
| +5% | +$33K | ﹤0.01% | 983 |
|
|
2022
Q3 | $596K | Buy |
16,489
+232
| +1% | +$8.39K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $599K | Buy |
16,257
+2,816
| +21% | +$104K | ﹤0.01% | 934 |
|
|
2022
Q1 | $619K | Buy |
13,441
+1,120
| +9% | +$51.6K | ﹤0.01% | 904 |
|
|
2021
Q4 | $593K | Buy |
12,321
+1,654
| +16% | +$79.6K | ﹤0.01% | 951 |
|
|
2021
Q3 | $492K | Buy |
10,667
+1,309
| +14% | +$60.4K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $448K | Buy |
9,358
+1,607
| +21% | +$76.9K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $330K | Buy |
7,751
+139
| +2% | +$5.92K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $305K | Sell |
7,612
-1,171
| -13% | -$46.9K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $297K | Sell |
8,783
-162
| -2% | -$5.48K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $313K | Sell |
8,945
-315
| -3% | -$11K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $242K | Buy |
9,260
+2,421
| +35% | +$63.3K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $337K | Buy |
6,839
+530
| +8% | +$26.1K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $301K | Buy |
6,309
+723
| +13% | +$34.5K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $238K | Buy |
+5,586
| New | +$238K | ﹤0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-3,603
| Closed | -$146K | – | 1523 |
|
|
2018
Q3 | $146K | Buy |
3,603
+49
| +1% | +$1.99K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $141K | Sell |
3,554
-3,174
| -47% | -$126K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $235K | Sell |
6,728
-3,306
| -33% | -$115K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $386K | Sell |
10,034
-831
| -8% | -$32K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $419K | Buy |
10,865
+2,558
| +31% | +$98.6K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $277K | Sell |
8,307
-20,068
| -71% | -$669K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $1.29M | Sell |
28,375
-8,379
| -23% | -$381K | 0.01% | 669 |
|
|
2016
Q4 | $1.79M | Buy |
36,754
+1,311
| +4% | +$63.9K | 0.01% | 575 |
|
|
2016
Q3 | $2.12M | Sell |
35,443
-446
| -1% | -$26.7K | 0.01% | 518 |
|
|
2016
Q2 | $2.05M | Buy |
35,889
+3,567
| +11% | +$204K | 0.01% | 529 |
|
|
2016
Q1 | $1.63M | Buy |
32,322
+6,557
| +25% | +$331K | 0.01% | 621 |
|
|
2015
Q4 | $1.16M | Sell |
25,765
-6,864
| -21% | -$309K | 0.01% | 740 |
|
|
2015
Q3 | $1.34M | Buy |
32,629
+952
| +3% | +$39K | 0.01% | 709 |
|
|
2015
Q2 | $1.37M | Buy |
31,677
+4,696
| +17% | +$204K | 0.01% | 748 |
|
|
2015
Q1 | $1.46M | Buy |
26,981
+1,353
| +5% | +$73.3K | 0.01% | 725 |
|
|
2014
Q4 | $1.37M | Buy |
25,628
+687
| +3% | +$36.6K | 0.01% | 736 |
|
|
2014
Q3 | $1.23M | Buy |
+24,941
| New | +$1.23M | 0.01% | 803 |
|