Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,957,625
| Closed | -$85.5M | – | 1970 |
|
|
2023
Q4 | $85.5M | Sell |
1,957,625
-330,058
| -14% | -$12.7M | 0.1% | 280 |
|
|
2023
Q3 | $76.7M | Sell |
2,287,683
-47,779
| -2% | -$1.84M | 0.1% | 282 |
|
|
2023
Q2 | $92M | Sell |
2,335,462
-526,202
| -18% | -$20.4M | 0.11% | 254 |
|
|
2023
Q1 | $114M | Sell |
2,861,664
-45,230
| -2% | -$1.87M | 0.14% | 201 |
|
|
2022
Q4 | $116M | Sell |
2,906,894
-611,016
| -17% | -$23.9M | 0.14% | 203 |
|
|
2022
Q3 | $127M | Sell |
3,517,910
-349,787
| -9% | -$14.5M | 0.16% | 162 |
|
|
2022
Q2 | $146M | Buy |
3,867,697
+91,039
| +2% | +$3.83M | 0.16% | 149 |
|
|
2022
Q1 | $174K | Buy |
3,776,658
+855,909
| +29% | +$39.9M | 0.13% | 167 |
|
|
2021
Q4 | $141M | Buy |
2,920,749
+286,578
| +11% | +$13.6M | 0.12% | 230 |
|
|
2021
Q3 | $121M | Buy |
2,634,171
+107,470
| +4% | +$5.34M | 0.1% | 256 |
|
|
2021
Q2 | $121M | Buy |
2,526,701
+353,398
| +16% | +$16.6M | 0.1% | 256 |
|
|
2021
Q1 | $92.4M | Sell |
2,173,303
-50,413
| -2% | -$2.06M | 0.13% | 176 |
|
|
2020
Q4 | $89.3M | Sell |
2,223,716
-783
| -0% | -$28.2K | 0.13% | 171 |
|
|
2020
Q3 | $75.1M | Buy |
2,224,499
+33,620
| +2% | +$1.17M | 0.13% | 169 |
|
|
2020
Q2 | $76.4M | Buy |
2,190,879
+178,564
| +9% | +$5.41M | 0.13% | 160 |
|
|
2020
Q1 | $52.6M | Buy |
2,012,315
+327,764
| +19% | +$14.8M | 0.11% | 194 |
|
|
2019
Q4 | $82.8M | Buy |
1,684,551
+140,223
| +9% | +$6.97M | 0.12% | 159 |
|
|
2019
Q3 | $73.9M | Buy |
1,544,328
+83,725
| +6% | +$3.83M | 0.12% | 157 |
|
|
2019
Q2 | $62.3M | Buy |
1,460,603
+757,627
| +108% | +$32M | 0.11% | 205 |
|
|
2019
Q1 | $27.9M | Buy |
702,976
+499,666
| +246% | +$19M | 0.05% | 394 |
|
|
2018
Q4 | $7.17M | Sell |
203,310
-75,407
| -27% | -$2.9M | 0.01% | 670 |
|
|
2018
Q3 | $11.2M | Buy |
278,717
+89,385
| +47% | +$3.7M | 0.02% | 615 |
|
|
2018
Q2 | $7.6M | Buy |
189,332
+60,978
| +48% | +$2.32M | 0.01% | 687 |
|
|
2018
Q1 | $4.47M | Buy |
128,354
+2,167
| +2% | +$77.3K | 0.01% | 782 |
|
|
2017
Q4 | $3.67M | Sell |
126,187
-181,201
| -59% | -$6.88M | 0.01% | 860 |
|
|
2017
Q3 | $11.8M | Buy |
307,388
+263,680
| +603% | +$9.74M | 0.02% | 576 |
|
|
2017
Q2 | $1.45M | Sell |
43,708
-196,955
| -82% | -$7.38M | ﹤0.01% | 1058 |
|
|
2017
Q1 | $10.9M | Sell |
240,663
-83,272
| -26% | -$3.97M | 0.02% | 596 |
|
|
2016
Q4 | $15.8M | Sell |
323,935
-185,156
| -36% | -$9.41M | 0.03% | 505 |
|
|
2016
Q3 | $30.4M | Sell |
509,091
-223,062
| -30% | -$13.3M | 0.06% | 295 |
|
|
2016
Q2 | $41.9M | Buy |
732,153
+473,789
| +183% | +$24.8M | 0.04% | 367 |
|
|
2016
Q1 | $13M | Buy |
258,364
+239,838
| +1,295% | +$11.2M | 0.03% | 472 |
|
|
2015
Q4 | $832K | Sell |
18,526
-5,151
| -22% | -$228K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $971K | Sell |
23,677
-22,277
| -48% | -$986K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $1.99M | Sell |
45,954
-315,737
| -87% | -$15.8M | ﹤0.01% | 1025 |
|
|
2015
Q1 | $19.6M | Sell |
361,691
-183,757
| -34% | -$10.2M | 0.04% | 377 |
|
|
2014
Q4 | $29.1M | Buy |
545,448
+34,100
| +7% | +$1.77M | 0.06% | 307 |
|
|
2014
Q3 | $25.2M | Buy |
511,348
+222,651
| +77% | +$11.5M | 0.06% | 329 |
|
|
2014
Q2 | $14.7M | Sell |
288,697
-89,015
| -24% | -$4.42M | 0.03% | 428 |
|
|
2014
Q1 | $18.6M | Buy |
377,712
+118,060
| +45% | +$5.64M | 0.03% | 357 |
|
|
2013
Q4 | $11.4M | Sell |
259,652
-827,012
| -76% | -$36.5M | 0.02% | 440 |
|
|
2013
Q3 | $44.7M | Sell |
1,086,664
-1,707,839
| -61% | -$70.3M | 0.09% | 172 |
|
|
2013
Q2 | $117M | Buy |
+2,794,503
| New | +$134M | 0.25% | 88 |
|