Nomura Holdings’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 |
-45,151
| Closed | -$1.97M | – | 1445 |
|
|
2023
Q4 | $1.97M | Sell |
45,151
-3,772,160
| -99% | -$165M | 0.01% | 463 |
|
|
2023
Q3 | $128M | Buy |
3,817,311
+2,956,335
| +343% | +$99.1M | 0.36% | 12 |
|
|
2023
Q2 | $33.9M | Buy |
+860,976
| New | +$33.9M | 0.09% | 50 |
|
|
2022
Q1 | – | Sell |
-55,400
| Closed | -$2.67M | – | 1932 |
|
|
2021
Q4 | $2.67M | Buy |
+55,400
| New | +$2.67M | 0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$1.08M | – | 1069 |
|
|
2018
Q2 | $1.08M | Sell |
27,000
-6,450
| -19% | -$259K | ﹤0.01% | 522 |
|
|
2018
Q1 | $1.16K | Buy |
33,450
+10,035
| +43% | +$349 | ﹤0.01% | 653 |
|
|
2017
Q4 | $900K | Sell |
23,415
-10,035
| -30% | -$386K | ﹤0.01% | 688 |
|
|
2017
Q3 | $1.29M | Buy |
+33,450
| New | +$1.29M | ﹤0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-156
| Closed | -$7K | – | 1156 |
|
|
2017
Q1 | $7K | Sell |
156
-335
| -68% | -$15K | ﹤0.01% | 840 |
|
|
2016
Q4 | $24K | Buy |
491
+357
| +266% | +$17.5K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 707 |
|
|
2016
Q2 | – | Sell |
-2,141
| Closed | -$108K | – | 1208 |
|
|
2016
Q1 | $108K | Buy |
+2,141
| New | +$108K | ﹤0.01% | 992 |
|
|
2015
Q4 | – | Sell |
-4,979
| Closed | -$208K | – | 1613 |
|
|
2015
Q3 | $208K | Buy |
4,979
+1,856
| +59% | +$77.5K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $137K | Buy |
+3,123
| New | +$137K | ﹤0.01% | 1310 |
|
|
2015
Q1 | – | Sell |
-15,833
| Closed | -$840K | – | 1671 |
|
|
2014
Q4 | $840K | Buy |
15,833
+15,750
| +18,976% | +$836K | ﹤0.01% | 768 |
|
|
2014
Q3 | $4K | Sell |
83
-2,609
| -97% | -$126K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $137K | Sell |
2,692
-11,201
| -81% | -$570K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $683K | Buy |
+13,893
| New | +$683K | ﹤0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-13,520
| Closed | -$565K | – | 2544 |
|
|
2013
Q2 | $565K | Buy |
+13,520
| New | +$565K | ﹤0.01% | 1161 |
|