Millennium Management’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 |
-1,636,974
| Closed | -$71.5M | – | 4906 |
|
|
2023
Q4 | $71.5M | Buy |
1,636,974
+1,595,904
| +3,886% | +$69.7M | 0.03% | 351 |
|
|
2023
Q3 | $1.38M | Buy |
+41,070
| New | +$1.38M | ﹤0.01% | 2733 |
|
|
2023
Q2 | – | Sell |
-375,765
| Closed | -$15M | – | 5153 |
|
|
2023
Q1 | $15M | Buy |
375,765
+192,311
| +105% | +$7.66M | 0.01% | 1142 |
|
|
2022
Q4 | $7.33M | Sell |
183,454
-335,850
| -65% | -$13.4M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $18.8M | Buy |
519,304
+3,849
| +0.7% | +$139K | 0.01% | 967 |
|
|
2022
Q2 | $19.5M | Sell |
515,455
-13,143
| -2% | -$497K | 0.01% | 935 |
|
|
2022
Q1 | $24.3M | Buy |
528,598
+235,632
| +80% | +$10.8M | 0.01% | 798 |
|
|
2021
Q4 | $14.1M | Sell |
292,966
-500,776
| -63% | -$24.1M | 0.01% | 1281 |
|
|
2021
Q3 | $36.5M | Buy |
793,742
+742,148
| +1,438% | +$34.2M | 0.02% | 515 |
|
|
2021
Q2 | $2.47M | Sell |
51,594
-324,160
| -86% | -$15.5M | ﹤0.01% | 2940 |
|
|
2021
Q1 | $16M | Buy |
+375,754
| New | +$16M | 0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-370,358
| Closed | -$12.5K | – | 4486 |
|
|
2020
Q3 | $12.5K | Buy |
370,358
+257,400
| +228% | +$8.69K | 0.02% | 807 |
|
|
2020
Q2 | $3.94M | Buy |
+112,958
| New | +$3.94M | 0.01% | 1581 |
|
|
2020
Q1 | – | Sell |
-46,503
| Closed | -$2.29M | – | 3793 |
|
|
2019
Q4 | $2.29M | Sell |
46,503
-150,163
| -76% | -$7.38M | ﹤0.01% | 2048 |
|
|
2019
Q3 | $9.41M | Sell |
196,666
-379,979
| -66% | -$18.2M | 0.01% | 1055 |
|
|
2019
Q2 | $24.6M | Buy |
+576,645
| New | +$24.6M | 0.04% | 563 |
|
|
2019
Q1 | – | Sell |
-353,962
| Closed | -$12.5M | – | 3784 |
|
|
2018
Q4 | $12.5M | Buy |
+353,962
| New | +$12.5M | 0.02% | 892 |
|
|
2018
Q3 | – | Sell |
-140,764
| Closed | -$5.65M | – | 3851 |
|
|
2018
Q2 | $5.65M | Sell |
140,764
-349,441
| -71% | -$14M | 0.01% | 1558 |
|
|
2018
Q1 | $17.1M | Sell |
490,205
-454,828
| -48% | -$15.8M | 0.02% | 930 |
|
|
2017
Q4 | $36.4M | Sell |
945,033
-12,011
| -1% | -$462K | 0.05% | 535 |
|
|
2017
Q3 | $36.8M | Buy |
957,044
+393,541
| +70% | +$15.1M | 0.06% | 447 |
|
|
2017
Q2 | $18.7M | Sell |
563,503
-2,210,626
| -80% | -$73.5M | 0.03% | 663 |
|
|
2017
Q1 | $126M | Buy |
2,774,129
+1,743,459
| +169% | +$79.2M | 0.23% | 70 |
|
|
2016
Q4 | $50.2M | Sell |
1,030,670
-185,334
| -15% | -$9.03M | 0.11% | 261 |
|
|
2016
Q3 | $72.7M | Sell |
1,216,004
-656,696
| -35% | -$39.3M | 0.12% | 159 |
|
|
2016
Q2 | $107M | Buy |
1,872,700
+572,784
| +44% | +$32.8M | 0.25% | 67 |
|
|
2016
Q1 | $65.6M | Sell |
1,299,916
-682,364
| -34% | -$34.4M | 0.16% | 126 |
|
|
2015
Q4 | $89.1M | Sell |
1,982,280
-257,814
| -12% | -$11.6M | 0.19% | 85 |
|
|
2015
Q3 | $91.8M | Sell |
2,240,094
-219,374
| -9% | -$8.99M | 0.18% | 100 |
|
|
2015
Q2 | $107M | Buy |
2,459,468
+1,166,092
| +90% | +$50.6M | 0.2% | 85 |
|
|
2015
Q1 | $70.1M | Sell |
1,293,376
-536,253
| -29% | -$29M | 0.13% | 149 |
|
|
2014
Q4 | $97.6M | Buy |
1,829,629
+616,405
| +51% | +$32.9M | 0.21% | 71 |
|
|
2014
Q3 | $59.7M | Sell |
1,213,224
-70,936
| -6% | -$3.49M | 0.15% | 124 |
|
|
2014
Q2 | $65.4M | Buy |
1,284,160
+164,712
| +15% | +$8.39M | 0.18% | 97 |
|
|
2014
Q1 | $55.1M | Buy |
1,119,448
+694,029
| +163% | +$34.2M | 0.16% | 119 |
|
|
2013
Q4 | $18.8M | Sell |
425,419
-321,158
| -43% | -$14.2M | 0.06% | 342 |
|
|
2013
Q3 | $30.7M | Sell |
746,577
-48,058
| -6% | -$1.98M | 0.1% | 184 |
|
|
2013
Q2 | $33.2M | Buy |
+794,635
| New | +$33.2M | 0.1% | 145 |
|