SRC
Neuberger Berman 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 |
-29,976
| Closed | -$1.31M | – | 1951 |
|
|
2023
Q4 | $1.31M | Buy |
29,976
+2,868
| +11% | +$125K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $909K | Sell |
27,108
-3,330
| -11% | -$112K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $1.2M | Buy |
30,438
+4,076
| +15% | +$161K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $1.05M | Sell |
26,362
-489,423
| -95% | -$19.5M | ﹤0.01% | 1238 |
|
|
2022
Q4 | $20.6M | Sell |
515,785
-39,425
| -7% | -$1.57M | 0.02% | 607 |
|
|
2022
Q3 | $20.1M | Sell |
555,210
-140,614
| -20% | -$5.08M | 0.02% | 606 |
|
|
2022
Q2 | $26.3M | Sell |
695,824
-1,653
| -0.2% | -$62.5K | 0.03% | 561 |
|
|
2022
Q1 | $32.1M | Buy |
697,477
+26,949
| +4% | +$1.24M | 0.03% | 571 |
|
|
2021
Q4 | $32.3M | Buy |
670,528
+51,220
| +8% | +$2.47M | 0.03% | 579 |
|
|
2021
Q3 | $28.5M | Buy |
619,308
+23,936
| +4% | +$1.1M | 0.02% | 594 |
|
|
2021
Q2 | $28.5M | Buy |
595,372
+76,132
| +15% | +$3.64M | 0.02% | 610 |
|
|
2021
Q1 | $22.1M | Buy |
519,240
+22,516
| +5% | +$957K | 0.02% | 659 |
|
|
2020
Q4 | $20M | Buy |
496,724
+40,698
| +9% | +$1.63M | 0.02% | 647 |
|
|
2020
Q3 | $15.4M | Buy |
456,026
+98,355
| +27% | +$3.32M | 0.02% | 640 |
|
|
2020
Q2 | $12.5M | Sell |
357,671
-53,874
| -13% | -$1.88M | 0.02% | 679 |
|
|
2020
Q1 | $10.8M | Sell |
411,545
-76,186
| -16% | -$1.99M | 0.02% | 639 |
|
|
2019
Q4 | $24M | Buy |
487,731
+37,962
| +8% | +$1.87M | 0.03% | 554 |
|
|
2019
Q3 | $21.5M | Buy |
449,769
+52,390
| +13% | +$2.51M | 0.03% | 561 |
|
|
2019
Q2 | $17M | Buy |
397,379
+345,025
| +659% | +$14.7M | 0.02% | 641 |
|
|
2019
Q1 | $2.08M | Sell |
52,354
-12,848
| -20% | -$510K | ﹤0.01% | 969 |
|
|
2018
Q4 | $2.3M | Buy |
65,202
+24,829
| +61% | +$875K | ﹤0.01% | 960 |
|
|
2018
Q3 | $325K | Buy |
40,373
+26,073
| +182% | +$210K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $115K | Buy |
+14,300
| New | +$115K | ﹤0.01% | 1676 |
|
|
2017
Q3 | – | Sell |
-588,596
| Closed | -$4.36M | – | 1648 |
|
|
2017
Q2 | $4.36M | Sell |
588,596
-55,408
| -9% | -$411K | 0.01% | 880 |
|
|
2017
Q1 | $6.52M | Buy |
644,004
+3,196
| +0.5% | +$32.4K | 0.01% | 812 |
|
|
2016
Q4 | $6.96M | Sell |
640,808
-47,659
| -7% | -$518K | 0.01% | 810 |
|
|
2016
Q3 | $9.18M | Sell |
688,467
-28,312
| -4% | -$377K | 0.01% | 752 |
|
|
2016
Q2 | $9.15M | Sell |
716,779
-15,828
| -2% | -$202K | 0.01% | 760 |
|
|
2016
Q1 | $8.24M | Sell |
732,607
-268,103
| -27% | -$3.02M | 0.01% | 779 |
|
|
2015
Q4 | $10M | Sell |
1,000,710
-1,295,037
| -56% | -$13M | 0.01% | 769 |
|
|
2015
Q3 | $21M | Sell |
2,295,747
-1,155,934
| -33% | -$10.6M | 0.03% | 617 |
|
|
2015
Q2 | $33.4M | Buy |
3,451,681
+432,819
| +14% | +$4.19M | 0.04% | 531 |
|
|
2015
Q1 | $36.5M | Buy |
3,018,862
+1,375,611
| +84% | +$16.6M | 0.04% | 509 |
|
|
2014
Q4 | $19.5M | Buy |
1,643,251
+324,986
| +25% | +$3.86M | 0.02% | 672 |
|
|
2014
Q3 | $14.5M | Buy |
1,318,265
+396,400
| +43% | +$4.35M | 0.01% | 763 |
|
|
2014
Q2 | $10.5M | Buy |
921,865
+905,950
| +5,692% | +$10.3M | 0.01% | 821 |
|
|
2014
Q1 | $174K | Sell |
15,915
-620
| -4% | -$6.78K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $163K | Buy |
16,535
+760
| +5% | +$7.49K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $145K | Buy |
+15,775
| New | +$145K | ﹤0.01% | 1548 |
|