Neuberger Berman 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 |
-29,976
| Closed | -$1.31M | – | 1957 |
|
|
2023
Q4 | $1.31M | Buy |
29,976
+2,868
| +11% | +$111K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $909K | Sell |
27,108
-3,330
| -11% | -$128K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $1.2M | Buy |
30,438
+4,076
| +15% | +$158K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $1.05M | Sell |
26,362
-489,423
| -95% | -$20.3M | ﹤0.01% | 1238 |
|
|
2022
Q4 | $20.6M | Sell |
515,785
-39,425
| -7% | -$1.54M | 0.02% | 607 |
|
|
2022
Q3 | $20.1M | Sell |
555,210
-140,614
| -20% | -$5.83M | 0.02% | 606 |
|
|
2022
Q2 | $26.3M | Sell |
695,824
-1,653
| -0.2% | -$69.6K | 0.03% | 561 |
|
|
2022
Q1 | $32.1M | Buy |
697,477
+26,949
| +4% | +$1.26M | 0.03% | 571 |
|
|
2021
Q4 | $32.3M | Buy |
670,528
+51,220
| +8% | +$2.44M | 0.03% | 579 |
|
|
2021
Q3 | $28.5M | Buy |
619,308
+23,936
| +4% | +$1.19M | 0.02% | 594 |
|
|
2021
Q2 | $28.5M | Buy |
595,372
+76,132
| +15% | +$3.57M | 0.02% | 610 |
|
|
2021
Q1 | $22.1M | Buy |
519,240
+22,516
| +5% | +$921K | 0.02% | 659 |
|
|
2020
Q4 | $20M | Buy |
496,724
+40,698
| +9% | +$1.47M | 0.02% | 647 |
|
|
2020
Q3 | $15.4M | Buy |
456,026
+98,355
| +27% | +$3.43M | 0.02% | 640 |
|
|
2020
Q2 | $12.5M | Sell |
357,671
-53,874
| -13% | -$1.63M | 0.02% | 679 |
|
|
2020
Q1 | $10.8M | Sell |
411,545
-76,186
| -16% | -$3.45M | 0.02% | 639 |
|
|
2019
Q4 | $24M | Buy |
487,731
+37,962
| +8% | +$1.89M | 0.03% | 554 |
|
|
2019
Q3 | $21.5M | Buy |
449,769
+52,390
| +13% | +$2.4M | 0.03% | 561 |
|
|
2019
Q2 | $17M | Buy |
397,379
+345,025
| +659% | +$14.6M | 0.02% | 641 |
|
|
2019
Q1 | $2.08M | Sell |
52,354
-12,848
| -20% | -$490K | ﹤0.01% | 969 |
|
|
2018
Q4 | $2.3M | Buy |
65,202
+57,127
| +707% | +$2.2M | ﹤0.01% | 961 |
|
|
2018
Q3 | $325K | Buy |
8,075
+5,215
| +182% | +$216K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $115K | Buy |
+2,860
| New | +$109K | ﹤0.01% | 1678 |
|
|
2017
Q3 | – | Sell |
-131,257
| Closed | -$4.36M | – | 1658 |
|
|
2017
Q2 | $4.36M | Sell |
131,257
-12,356
| -9% | -$463K | 0.01% | 887 |
|
|
2017
Q1 | $6.52M | Buy |
143,613
+713
| +0.5% | +$34K | 0.01% | 815 |
|
|
2016
Q4 | $6.96M | Sell |
142,900
-10,628
| -7% | -$540K | 0.01% | 813 |
|
|
2016
Q3 | $9.18M | Sell |
153,528
-6,314
| -4% | -$376K | 0.01% | 754 |
|
|
2016
Q2 | $9.15M | Sell |
159,842
-3,529
| -2% | -$184K | 0.01% | 762 |
|
|
2016
Q1 | $8.24M | Sell |
163,371
-59,787
| -27% | -$2.79M | 0.01% | 780 |
|
|
2015
Q4 | $10M | Sell |
223,158
-288,794
| -56% | -$12.8M | 0.01% | 769 |
|
|
2015
Q3 | $21M | Sell |
511,952
-257,773
| -33% | -$11.4M | 0.03% | 617 |
|
|
2015
Q2 | $33.4M | Buy |
769,725
+96,519
| +14% | +$4.82M | 0.04% | 531 |
|
|
2015
Q1 | $36.5M | Buy |
673,206
+306,761
| +84% | +$17M | 0.04% | 510 |
|
|
2014
Q4 | $19.5M | Buy |
366,445
+72,472
| +25% | +$3.77M | 0.02% | 672 |
|
|
2014
Q3 | $14.5M | Buy |
293,973
+88,397
| +43% | +$4.57M | 0.01% | 764 |
|
|
2014
Q2 | $10.5M | Buy |
205,576
+202,027
| +5,693% | +$10M | 0.01% | 823 |
|
|
2014
Q1 | $174K | Sell |
3,549
-138
| -4% | -$6.6K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $163K | Buy |
3,687
+169
| +5% | +$7.45K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $145K | Buy |
+3,518
| New | +$145K | ﹤0.01% | 1550 |
|