Nomura Asset Management’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 |
-167,183
| Closed | -$7.3M | – | 1860 |
|
|
2023
Q4 | $7.3M | Buy |
167,183
+3,770
| +2% | +$145K | 0.03% | 444 |
|
|
2023
Q3 | $5.48M | Buy |
163,413
+3,310
| +2% | +$128K | 0.03% | 476 |
|
|
2023
Q2 | $6.3M | Buy |
160,103
+6,030
| +4% | +$234K | 0.03% | 456 |
|
|
2023
Q1 | $6.14M | Buy |
154,073
+5,380
| +4% | +$223K | 0.03% | 439 |
|
|
2022
Q4 | $5.94M | Buy |
148,693
+7,670
| +5% | +$299K | 0.03% | 428 |
|
|
2022
Q3 | $5.1M | Buy |
141,023
+13,364
| +10% | +$554K | 0.03% | 436 |
|
|
2022
Q2 | $4.82M | Sell |
127,659
-10,780
| -8% | -$454K | 0.03% | 455 |
|
|
2022
Q1 | $6.37M | Sell |
138,439
-12,820
| -8% | -$597K | 0.03% | 432 |
|
|
2021
Q4 | $7.29M | Buy |
151,259
+13,149
| +10% | +$626K | 0.04% | 397 |
|
|
2021
Q3 | $6.36M | Buy |
138,110
+10,381
| +8% | +$516K | 0.04% | 403 |
|
|
2021
Q2 | $6.11M | Sell |
127,729
-4,207
| -3% | -$197K | 0.04% | 427 |
|
|
2021
Q1 | $5.61M | Buy |
131,936
+12,011
| +10% | +$492K | 0.04% | 425 |
|
|
2020
Q4 | $4.82M | Buy |
119,925
+37,201
| +45% | +$1.34M | 0.03% | 436 |
|
|
2020
Q3 | $2.79M | Buy |
82,724
+3,730
| +5% | +$130K | 0.02% | 510 |
|
|
2020
Q2 | $2.75M | Sell |
78,994
-29,196
| -27% | -$884K | 0.02% | 488 |
|
|
2020
Q1 | $2.83M | Sell |
108,190
-12,400
| -10% | -$561K | 0.03% | 427 |
|
|
2019
Q4 | $5.93M | Buy |
120,590
+10,730
| +10% | +$534K | 0.05% | 316 |
|
|
2019
Q3 | $5.26M | Sell |
109,860
-6,280
| -5% | -$288K | 0.05% | 323 |
|
|
2019
Q2 | $4.96M | Buy |
116,140
+57,720
| +99% | +$2.44M | 0.05% | 320 |
|
|
2019
Q1 | $2.32M | Buy |
58,420
+2,240
| +4% | +$85.4K | 0.02% | 519 |
|
|
2018
Q4 | $1.98M | Buy |
56,180
+2,000
| +4% | +$77K | 0.02% | 509 |
|
|
2018
Q3 | $2.18M | Buy |
54,180
+1,100
| +2% | +$45.6K | 0.02% | 528 |
|
|
2018
Q2 | $2.13M | Sell |
53,080
-9,628
| -15% | -$366K | 0.02% | 532 |
|
|
2018
Q1 | $2.18M | Buy |
62,708
+3,836
| +7% | +$137K | 0.02% | 506 |
|
|
2017
Q4 | $2.27M | Sell |
58,872
-870
| -1% | -$33K | 0.03% | 472 |
|
|
2017
Q3 | $2.3M | Sell |
59,742
-10,503
| -15% | -$388K | 0.03% | 431 |
|
|
2017
Q2 | $2.33M | Sell |
70,245
-7,515
| -10% | -$282K | 0.03% | 422 |
|
|
2017
Q1 | $3.53M | Sell |
77,760
-223
| -0.3% | -$10.6K | 0.05% | 332 |
|
|
2016
Q4 | $3.8M | Buy |
77,983
+3,980
| +5% | +$202K | 0.07% | 291 |
|
|
2016
Q3 | $4.42M | Sell |
74,003
-3,789
| -5% | -$225K | 0.08% | 257 |
|
|
2016
Q2 | $4.46M | Buy |
77,792
+5,573
| +8% | +$291K | 0.08% | 240 |
|
|
2016
Q1 | $3.64M | Buy |
72,219
+15,214
| +27% | +$710K | 0.07% | 266 |
|
|
2015
Q4 | $2.56M | Buy |
57,005
+3,345
| +6% | +$148K | 0.05% | 341 |
|
|
2015
Q3 | $2.2M | Buy |
53,660
+4,772
| +10% | +$211K | 0.04% | 355 |
|
|
2015
Q2 | $2.12M | Buy |
48,888
+10,182
| +26% | +$508K | 0.04% | 364 |
|
|
2015
Q1 | $2.1M | Buy |
38,706
+3,323
| +9% | +$184K | 0.04% | 377 |
|
|
2014
Q4 | $1.91M | Buy |
35,383
+3,991
| +13% | +$208K | 0.03% | 404 |
|
|
2014
Q3 | $1.54M | Buy |
31,392
+4,942
| +19% | +$255K | 0.03% | 434 |
|
|
2014
Q2 | $1.35M | Buy |
26,450
+2,185
| +9% | +$109K | 0.02% | 488 |
|
|
2014
Q1 | $1.2M | Buy |
24,265
+382
| +2% | +$18.3K | 0.02% | 505 |
|
|
2013
Q4 | $1.05M | Sell |
23,883
-1,338
| -5% | -$59K | 0.02% | 538 |
|
|
2013
Q3 | $1.04M | Buy |
+25,221
| New | +$1.04M | 0.02% | 542 |
|