Norges Bank’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 |
-1,601,867
| Closed | -$70M | – | 1994 |
|
|
2023
Q4 | $70M | Buy |
1,601,867
+58,518
| +4% | +$2.26M | 0.01% | 751 |
|
|
2023
Q3 | $51.7M | Buy |
1,543,349
+23,168
| +2% | +$892K | 0.01% | 819 |
|
|
2023
Q2 | $59.9M | Buy |
1,520,181
+61,874
| +4% | +$2.4M | 0.01% | 773 |
|
|
2023
Q1 | $58.1M | Buy |
1,458,307
+40,668
| +3% | +$1.68M | 0.01% | 768 |
|
|
2022
Q4 | $56.6M | Buy |
1,417,639
+157,613
| +13% | +$6.15M | 0.01% | 757 |
|
|
2022
Q3 | $45.6M | Buy |
1,260,026
+7,167
| +0.6% | +$297K | 0.01% | 810 |
|
|
2022
Q2 | $47.3M | Buy |
1,252,859
+22,220
| +2% | +$935K | 0.01% | 798 |
|
|
2022
Q1 | $56.6M | Buy |
1,230,639
+12,359
| +1% | +$576K | 0.01% | 809 |
|
|
2021
Q4 | $58.7M | Buy |
1,218,280
+32,028
| +3% | +$1.52M | 0.01% | 857 |
|
|
2021
Q3 | $54.6M | Buy |
1,186,252
+20,959
| +2% | +$1.04M | 0.01% | 872 |
|
|
2021
Q2 | $55.7M | Sell |
1,165,293
-40,103
| -3% | -$1.88M | 0.01% | 903 |
|
|
2021
Q1 | $51.2M | Sell |
1,205,396
-118,953
| -9% | -$4.87M | 0.01% | 954 |
|
|
2020
Q4 | $53.2M | Sell |
1,324,349
-93,732
| -7% | -$3.38M | 0.01% | 932 |
|
|
2020
Q3 | $47.9M | Sell |
1,418,081
-94,401
| -6% | -$3.29M | 0.01% | 861 |
|
|
2020
Q2 | $52.7M | Buy |
1,512,482
+159,802
| +12% | +$4.84M | 0.02% | 799 |
|
|
2020
Q1 | $35.4M | Buy |
1,352,680
+112,310
| +9% | +$5.08M | 0.01% | 876 |
|
|
2019
Q4 | $61M | Buy |
1,240,370
+58,591
| +5% | +$2.91M | 0.02% | 786 |
|
|
2019
Q3 | $56.6M | Hold |
1,181,779
| – | – | 0.02% | 797 |
|
|
2019
Q2 | $50.4M | Buy |
1,181,779
+175,000
| +17% | +$7.39M | 0.02% | 876 |
|
|
2019
Q1 | $40M | Buy |
1,006,779
+51,143
| +5% | +$1.95M | 0.01% | 1011 |
|
|
2018
Q4 | $33.7M | Buy |
955,636
+30,357
| +3% | +$1.17M | 0.01% | 1035 |
|
|
2018
Q3 | $37.3M | Hold |
925,279
| – | – | 0.01% | 1088 |
|
|
2018
Q2 | $37.1M | Sell |
925,279
-106,407
| -10% | -$4.04M | 0.01% | 1063 |
|
|
2018
Q1 | $35.9M | Sell |
1,031,686
-102,460
| -9% | -$3.65M | 0.01% | 1011 |
|
|
2017
Q4 | $43.6M | Buy |
1,134,146
+157,408
| +16% | +$5.98M | 0.02% | 893 |
|
|
2017
Q3 | $37.5M | Sell |
976,738
-411,249
| -30% | -$15.2M | 0.01% | 973 |
|
|
2017
Q2 | $46.1M | Buy |
1,387,987
+242,571
| +21% | +$9.09M | 0.02% | 786 |
|
|
2017
Q1 | $52M | Buy |
1,145,416
+283,729
| +33% | +$13.5M | 0.02% | 675 |
|
|
2016
Q4 | $42M | Hold |
861,687
| – | – | 0.02% | 766 |
|
|
2016
Q3 | $49.2M | Hold |
861,687
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $49.3M | Buy |
861,687
+54,466
| +7% | +$2.85M | 0.02% | 648 |
|
|
2016
Q1 | $40.7M | Hold |
807,221
| – | – | 0.02% | 726 |
|
|
2015
Q4 | $36.3M | Hold |
807,221
| – | – | 0.02% | 779 |
|
|
2015
Q3 | $33.1M | Buy |
807,221
+94,797
| +13% | +$4.2M | 0.02% | 808 |
|
|
2015
Q2 | $30.9M | Hold |
712,424
| – | – | 0.02% | 916 |
|
|
2015
Q1 | $38.6M | Buy |
712,424
+641
| +0.1% | +$35.5K | 0.02% | 793 |
|
|
2014
Q4 | $38M | Hold |
711,783
| – | – | 0.02% | 775 |
|
|
2014
Q3 | $35M | Sell |
711,783
-477,343
| -40% | -$24.7M | 0.02% | 795 |
|
|
2014
Q2 | $60.6M | Buy |
1,189,126
+648,816
| +120% | +$32.2M | 0.02% | 879 |
|
|
2014
Q1 | $26.6M | Buy |
540,310
+61,022
| +13% | +$2.92M | 0.02% | 946 |
|
|
2013
Q4 | $21.1M | Hold |
479,288
| – | – | 0.01% | 1088 |
|
|
2013
Q3 | $19.7M | Buy |
479,288
+319,146
| +199% | +$13.1M | 0.01% | 1107 |
|
|
2013
Q2 | $6.68M | Buy |
+160,142
| New | +$7.68M | ﹤0.01% | 1708 |
|