SRC
Norges Bank’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.56M | 0.01% | 751 |
|
|
2023
Q3 | $51.7M | Buy |
1,543,349
+23,168
| +2% | +$777K | 0.01% | 819 |
|
|
2023
Q2 | $59.9M | Buy |
1,520,181
+61,874
| +4% | +$2.44M | 0.01% | 773 |
|
|
2023
Q1 | $58.1M | Buy |
1,458,307
+40,668
| +3% | +$1.62M | 0.01% | 768 |
|
|
2022
Q4 | $56.6M | Buy |
1,417,639
+157,613
| +13% | +$6.29M | 0.01% | 757 |
|
|
2022
Q3 | $45.6M | Buy |
1,260,026
+7,167
| +0.6% | +$259K | 0.01% | 810 |
|
|
2022
Q2 | $47.3M | Buy |
1,252,859
+22,220
| +2% | +$839K | 0.01% | 798 |
|
|
2022
Q1 | $56.6M | Buy |
1,230,639
+12,359
| +1% | +$569K | 0.01% | 809 |
|
|
2021
Q4 | $58.7M | Buy |
1,218,280
+32,028
| +3% | +$1.54M | 0.01% | 857 |
|
|
2021
Q3 | $54.6M | Buy |
1,186,252
+20,959
| +2% | +$965K | 0.01% | 872 |
|
|
2021
Q2 | $55.7M | Sell |
1,165,293
-40,103
| -3% | -$1.92M | 0.01% | 903 |
|
|
2021
Q1 | $51.2M | Sell |
1,205,396
-118,953
| -9% | -$5.06M | 0.01% | 954 |
|
|
2020
Q4 | $53.2M | Sell |
1,324,349
-93,732
| -7% | -$3.77M | 0.01% | 932 |
|
|
2020
Q3 | $47.9M | Sell |
1,418,081
-94,401
| -6% | -$3.19M | 0.01% | 861 |
|
|
2020
Q2 | $52.7M | Buy |
1,512,482
+159,802
| +12% | +$5.57M | 0.02% | 799 |
|
|
2020
Q1 | $35.4M | Buy |
1,352,680
+112,310
| +9% | +$2.94M | 0.01% | 876 |
|
|
2019
Q4 | $61M | Buy |
1,240,370
+58,591
| +5% | +$2.88M | 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% | +$7.47M | 0.02% | 876 |
|
|
2019
Q1 | $40M | Buy |
1,006,779
+51,143
| +5% | +$2.03M | 0.01% | 1011 |
|
|
2018
Q4 | $33.7M | Sell |
955,636
-3,670,759
| -79% | -$129M | 0.01% | 1035 |
|
|
2018
Q3 | $37.3M | Hold |
4,626,395
| – | – | 0.01% | 1088 |
|
|
2018
Q2 | $37.2M | Hold |
4,626,395
| – | – | 0.01% | 1063 |
|
|
2018
Q1 | $35.9M | Sell |
4,626,395
-459,462
| -9% | -$3.57M | 0.01% | 1011 |
|
|
2017
Q4 | $43.6M | Buy |
5,085,857
+705,867
| +16% | +$6.06M | 0.02% | 893 |
|
|
2017
Q3 | $37.5M | Sell |
4,379,990
-1,844,169
| -30% | -$15.8M | 0.01% | 973 |
|
|
2017
Q2 | $46.1M | Buy |
6,224,159
+1,087,766
| +21% | +$8.06M | 0.02% | 786 |
|
|
2017
Q1 | $52M | Buy |
5,136,393
+1,272,326
| +33% | +$12.9M | 0.02% | 675 |
|
|
2016
Q4 | $42M | Hold |
3,864,067
| – | – | 0.02% | 766 |
|
|
2016
Q3 | $49.2M | Hold |
3,864,067
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $49.3M | Buy |
3,864,067
+244,242
| +7% | +$3.12M | 0.02% | 648 |
|
|
2016
Q1 | $40.7M | Hold |
3,619,825
| – | – | 0.02% | 726 |
|
|
2015
Q4 | $36.3M | Hold |
3,619,825
| – | – | 0.02% | 779 |
|
|
2015
Q3 | $33.1M | Buy |
3,619,825
+425,097
| +13% | +$3.89M | 0.02% | 808 |
|
|
2015
Q2 | $30.9M | Hold |
3,194,728
| – | – | 0.02% | 916 |
|
|
2015
Q1 | $38.6M | Buy |
3,194,728
+2,876
| +0.1% | +$34.7K | 0.02% | 793 |
|
|
2014
Q4 | $38M | Hold |
3,191,852
| – | – | 0.02% | 775 |
|
|
2014
Q3 | $35M | Sell |
3,191,852
-2,140,550
| -40% | -$23.5M | 0.02% | 795 |
|
|
2014
Q2 | $60.6M | Buy |
5,332,402
+2,909,485
| +120% | +$33.1M | 0.02% | 879 |
|
|
2014
Q1 | $26.6M | Buy |
2,422,917
+273,645
| +13% | +$3M | 0.02% | 946 |
|
|
2013
Q4 | $21.1M | Hold |
2,149,272
| – | – | 0.01% | 1088 |
|
|
2013
Q3 | $19.7M | Buy |
2,149,272
+1,772,264
| +470% | +$16.3M | 0.01% | 1107 |
|
|
2013
Q2 | $6.68M | Buy |
+377,008
| New | +$6.68M | ﹤0.01% | 1708 |
|