Morgan Stanley’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 |
-1,086,968
| Closed | -$47.5M | – | 8113 |
|
|
2023
Q4 | $47.5M | Sell |
1,086,968
-15,167
| -1% | -$663K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $37M | Buy |
1,102,135
+488,682
| +80% | +$16.4M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $24.2M | Sell |
613,453
-51,726
| -8% | -$2.04M | ﹤0.01% | 2281 |
|
|
2023
Q1 | $26.5M | Buy |
665,179
+123,101
| +23% | +$4.9M | ﹤0.01% | 2128 |
|
|
2022
Q4 | $21.6M | Sell |
542,078
-466,526
| -46% | -$18.6M | ﹤0.01% | 2258 |
|
|
2022
Q3 | $36.5M | Sell |
1,008,604
-741,757
| -42% | -$26.8M | 0.01% | 1574 |
|
|
2022
Q2 | $66.1M | Sell |
1,750,361
-74,930
| -4% | -$2.83M | 0.01% | 1193 |
|
|
2022
Q1 | $84M | Buy |
1,825,291
+1,414,662
| +345% | +$65.1M | 0.01% | 975 |
|
|
2021
Q4 | $19.8M | Sell |
410,629
-55,203
| -12% | -$2.66M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $21.4M | Sell |
465,832
-1,091,402
| -70% | -$50.2M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $74.5M | Buy |
1,557,234
+1,315,722
| +545% | +$62.9M | 0.01% | 1030 |
|
|
2021
Q1 | $10.3M | Sell |
241,512
-4,079,167
| -94% | -$173M | ﹤0.01% | 2616 |
|
|
2020
Q4 | $174M | Buy |
4,320,679
+4,162,914
| +2,639% | +$167M | 0.03% | 520 |
|
|
2020
Q3 | $5.33M | Buy |
157,765
+13,676
| +9% | +$462K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $5.02M | Sell |
144,089
-172,148
| -54% | -$6M | ﹤0.01% | 2663 |
|
|
2020
Q1 | $8.27M | Sell |
316,237
-88,176
| -22% | -$2.31M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $19.9M | Buy |
404,413
+89,260
| +28% | +$4.39M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $15.1M | Buy |
315,153
+183,194
| +139% | +$8.77M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $5.63M | Buy |
131,959
+20,311
| +18% | +$867K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $4.44M | Sell |
111,648
-312,337
| -74% | -$12.4M | ﹤0.01% | 2826 |
|
|
2018
Q4 | $14.9M | Buy |
423,985
+246,250
| +139% | +$8.68M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $7.16M | Buy |
177,735
+17,722
| +11% | +$714K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $6.42M | Buy |
160,013
+57,532
| +56% | +$2.31M | ﹤0.01% | 2863 |
|
|
2018
Q1 | $3.57M | Sell |
102,481
-273,625
| -73% | -$9.52M | ﹤0.01% | 3414 |
|
|
2017
Q4 | $14.5M | Buy |
376,106
+5,466
| +1% | +$210K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $14.2M | Sell |
370,640
-93,215
| -20% | -$3.58M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $15.4M | Sell |
463,855
-1,671,948
| -78% | -$55.6M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $97M | Sell |
2,135,803
-92,634
| -4% | -$4.21M | 0.03% | 579 |
|
|
2016
Q4 | $109M | Sell |
2,228,437
-22,853
| -1% | -$1.11M | 0.04% | 506 |
|
|
2016
Q3 | $135M | Sell |
2,251,290
-681,963
| -23% | -$40.8M | 0.05% | 436 |
|
|
2016
Q2 | $168M | Sell |
2,933,253
-1,047,582
| -26% | -$60M | 0.06% | 343 |
|
|
2016
Q1 | $201M | Buy |
3,980,835
+631,124
| +19% | +$31.8M | 0.08% | 289 |
|
|
2015
Q4 | $151M | Buy |
3,349,711
+1,824,056
| +120% | +$82M | 0.05% | 363 |
|
|
2015
Q3 | $62.5M | Sell |
1,525,655
-299,861
| -16% | -$12.3M | 0.02% | 678 |
|
|
2015
Q2 | $79.2M | Sell |
1,825,516
-320,319
| -15% | -$13.9M | 0.03% | 619 |
|
|
2015
Q1 | $116M | Buy |
2,145,835
+156,641
| +8% | +$8.49M | 0.04% | 450 |
|
|
2014
Q4 | $106M | Buy |
1,989,194
+146,928
| +8% | +$7.83M | 0.04% | 491 |
|
|
2014
Q3 | $90.6M | Buy |
1,842,266
+247,746
| +16% | +$12.2M | 0.03% | 551 |
|
|
2014
Q2 | $81.2M | Sell |
1,594,520
-305,929
| -16% | -$15.6M | 0.03% | 586 |
|
|
2014
Q1 | $93.6M | Sell |
1,900,449
-806,188
| -30% | -$39.7M | 0.04% | 500 |
|
|
2013
Q4 | $119M | Buy |
2,706,637
+455,362
| +20% | +$20.1M | 0.05% | 395 |
|
|
2013
Q3 | $92.7M | Buy |
2,251,275
+1,427,655
| +173% | +$58.8M | 0.04% | 443 |
|
|
2013
Q2 | $34.4M | Buy |
+823,620
| New | +$34.4M | 0.02% | 833 |
|