Nomura Holdings’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
-45,151
Closed -$1.97M 2136
2023
Q4
$1.97M Sell
45,151
-3,772,160
-99% -$146M 0.01% 962
2023
Q3
$128M Buy
3,817,311
+2,956,335
+343% +$114M 0.36% 47
2023
Q2
$33.9M Buy
+860,976
New +$33.4M 0.09% 150
2022
Q1
Sell
-55,400
Closed -$2.67M 2535
2021
Q4
$2.67M Buy
+55,400
New +$2.64M 0.01% 909
2018
Q3
Sell
-27,000
Closed -$1.08M 1561
2018
Q2
$1.08M Sell
27,000
-6,450
-19% -$245K ﹤0.01% 852
2018
Q1
$1.16K Buy
33,450
+10,035
+43% +$358K ﹤0.01% 1016
2017
Q4
$900K Sell
23,415
-10,035
-30% -$381K ﹤0.01% 1145
2017
Q3
$1.28M Buy
+33,450
New +$1.24M ﹤0.01% 975
2017
Q2
Sell
-156
Closed -$7K 1643
2017
Q1
$7K Sell
156
-335
-68% -$16K ﹤0.01% 1238
2016
Q4
$24K Buy
491
+357
+266% +$18.1K ﹤0.01% 1513
2016
Q3
$8K Buy
+134
New +$7.97K ﹤0.01% 1144
2016
Q2
Sell
-2,141
Closed -$108K 1700
2016
Q1
$108K Buy
+2,141
New +$100K ﹤0.01% 1378
2015
Q4
Sell
-4,979
Closed -$208K 2146
2015
Q3
$208K Buy
4,979
+1,856
+59% +$82.1K ﹤0.01% 1392
2015
Q2
$137K Buy
+3,123
New +$156K ﹤0.01% 1651
2015
Q1
Sell
-15,833
Closed -$840K 2372
2014
Q4
$840K Buy
15,833
+15,750
+18,976% +$820K ﹤0.01% 1436
2014
Q3
$4K Sell
83
-2,609
-97% -$135K ﹤0.01% 2720
2014
Q2
$137K Sell
2,692
-11,201
-81% -$556K ﹤0.01% 2474
2014
Q1
$683K Buy
+13,893
New +$664K ﹤0.01% 1631
2013
Q3
Sell
-13,520
Closed -$565K 2657
2013
Q2
$565K Buy
+13,520
New +$648K ﹤0.01% 1244

Other funds holding SRC

Nomura Holdings's SRC Position: Q1 2024 in Review

Nomura Holdings sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 45,151 shares — an estimated $1.97M sold.

Nomura Holdings first reported a position in SRC in Q2 2013 and held it in 19 quarters. The position peaked at $128M in Q3 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Nomura Holdings reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 45,151 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.97M.
  • Nomura Holdings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 19 quarters.
  • Nomura Holdings's SPIRIT REALTY CAPITAL, INC. position peaked at $128M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.