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.