SRC
Macquarie 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 |
-1,957,625
| Closed | -$85.5M | – | 1962 |
|
|
2023
Q4 | $85.5M | Sell |
1,957,625
-330,058
| -14% | -$14.4M | 0.1% | 280 |
|
|
2023
Q3 | $76.7M | Sell |
2,287,683
-47,779
| -2% | -$1.6M | 0.1% | 282 |
|
|
2023
Q2 | $92M | Sell |
2,335,462
-526,202
| -18% | -$20.7M | 0.11% | 254 |
|
|
2023
Q1 | $114M | Sell |
2,861,664
-45,230
| -2% | -$1.8M | 0.14% | 201 |
|
|
2022
Q4 | $116M | Sell |
2,906,894
-611,016
| -17% | -$24.4M | 0.14% | 203 |
|
|
2022
Q3 | $127M | Sell |
3,517,910
-349,787
| -9% | -$12.7M | 0.16% | 162 |
|
|
2022
Q2 | $146M | Buy |
3,867,697
+91,039
| +2% | +$3.44M | 0.16% | 149 |
|
|
2022
Q1 | $174K | Buy |
3,776,658
+855,909
| +29% | +$39.4K | 0.13% | 167 |
|
|
2021
Q4 | $141M | Buy |
2,920,749
+286,578
| +11% | +$13.8M | 0.12% | 230 |
|
|
2021
Q3 | $121M | Buy |
2,634,171
+107,470
| +4% | +$4.95M | 0.1% | 256 |
|
|
2021
Q2 | $121M | Buy |
2,526,701
+353,398
| +16% | +$16.9M | 0.1% | 256 |
|
|
2021
Q1 | $92.4M | Sell |
2,173,303
-50,413
| -2% | -$2.14M | 0.13% | 176 |
|
|
2020
Q4 | $89.3M | Sell |
2,223,716
-783
| -0% | -$31.5K | 0.13% | 171 |
|
|
2020
Q3 | $75.1M | Buy |
2,224,499
+33,620
| +2% | +$1.13M | 0.13% | 169 |
|
|
2020
Q2 | $76.4M | Buy |
2,190,879
+178,564
| +9% | +$6.22M | 0.13% | 160 |
|
|
2020
Q1 | $52.6M | Buy |
2,012,315
+327,764
| +19% | +$8.57M | 0.11% | 194 |
|
|
2019
Q4 | $82.8M | Buy |
1,684,551
+140,223
| +9% | +$6.9M | 0.12% | 159 |
|
|
2019
Q3 | $73.9M | Buy |
1,544,328
+83,725
| +6% | +$4.01M | 0.12% | 157 |
|
|
2019
Q2 | $62.3M | Buy |
1,460,603
+757,627
| +108% | +$32.3M | 0.11% | 205 |
|
|
2019
Q1 | $27.9M | Buy |
702,976
+499,666
| +246% | +$19.9M | 0.05% | 394 |
|
|
2018
Q4 | $7.17M | Sell |
203,310
-1,190,274
| -85% | -$42M | 0.01% | 670 |
|
|
2018
Q3 | $11.2M | Buy |
1,393,584
+446,923
| +47% | +$3.6M | 0.02% | 615 |
|
|
2018
Q2 | $7.6M | Buy |
946,661
+371,082
| +64% | +$2.98M | 0.01% | 687 |
|
|
2018
Q1 | $4.47M | Buy |
575,579
+9,719
| +2% | +$75.4K | 0.01% | 782 |
|
|
2017
Q4 | $3.67M | Sell |
565,860
-812,563
| -59% | -$5.26M | 0.01% | 860 |
|
|
2017
Q3 | $11.8M | Buy |
1,378,423
+1,182,421
| +603% | +$10.1M | 0.02% | 576 |
|
|
2017
Q2 | $1.45M | Sell |
196,002
-883,204
| -82% | -$6.55M | ﹤0.01% | 1058 |
|
|
2017
Q1 | $10.9M | Sell |
1,079,206
-373,417
| -26% | -$3.78M | 0.02% | 596 |
|
|
2016
Q4 | $15.8M | Sell |
1,452,623
-830,298
| -36% | -$9.02M | 0.03% | 505 |
|
|
2016
Q3 | $30.4M | Sell |
2,282,921
-1,000,277
| -30% | -$13.3M | 0.06% | 295 |
|
|
2016
Q2 | $41.9M | Buy |
3,283,198
+2,124,614
| +183% | +$27.1M | 0.04% | 367 |
|
|
2016
Q1 | $13M | Buy |
1,158,584
+1,075,507
| +1,295% | +$12.1M | 0.03% | 472 |
|
|
2015
Q4 | $832K | Sell |
83,077
-23,100
| -22% | -$231K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $971K | Sell |
106,177
-99,894
| -48% | -$914K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $1.99M | Sell |
206,071
-1,415,861
| -87% | -$13.7M | ﹤0.01% | 1024 |
|
|
2015
Q1 | $19.6M | Sell |
1,621,932
-824,023
| -34% | -$9.95M | 0.04% | 377 |
|
|
2014
Q4 | $29.1M | Buy |
2,445,955
+152,916
| +7% | +$1.82M | 0.06% | 307 |
|
|
2014
Q3 | $25.2M | Buy |
2,293,039
+998,432
| +77% | +$11M | 0.05% | 322 |
|
|
2014
Q2 | $14.7M | Sell |
1,294,607
-399,170
| -24% | -$4.53M | 0.03% | 428 |
|
|
2014
Q1 | $18.6M | Buy |
1,693,777
+529,420
| +45% | +$5.81M | 0.03% | 357 |
|
|
2013
Q4 | $11.4M | Sell |
1,164,357
-3,708,574
| -76% | -$36.5M | 0.02% | 439 |
|
|
2013
Q3 | $44.7M | Sell |
4,872,931
-1,705,924
| -26% | -$15.7M | 0.09% | 171 |
|
|
2013
Q2 | $117M | Buy |
+6,578,855
| New | +$117M | 0.25% | 88 |
|