Northern Trust’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 |
-1,117,578
| Closed | -$48.8M | – | 4545 |
|
|
2023
Q4 | $48.8M | Sell |
1,117,578
-215,152
| -16% | -$9.4M | 0.01% | 1032 |
|
|
2023
Q3 | $44.7M | Sell |
1,332,730
-9,326
| -0.7% | -$313K | 0.01% | 1023 |
|
|
2023
Q2 | $52.9M | Sell |
1,342,056
-57,807
| -4% | -$2.28M | 0.01% | 931 |
|
|
2023
Q1 | $55.8M | Buy |
1,399,863
+46,787
| +3% | +$1.86M | 0.01% | 882 |
|
|
2022
Q4 | $54M | Buy |
1,353,076
+25,310
| +2% | +$1.01M | 0.01% | 882 |
|
|
2022
Q3 | $48M | Sell |
1,327,766
-53,703
| -4% | -$1.94M | 0.01% | 888 |
|
|
2022
Q2 | $52.2M | Buy |
1,381,469
+16,110
| +1% | +$609K | 0.01% | 878 |
|
|
2022
Q1 | $62.8M | Buy |
1,365,359
+11,224
| +0.8% | +$517K | 0.01% | 875 |
|
|
2021
Q4 | $65.3M | Buy |
1,354,135
+29,843
| +2% | +$1.44M | 0.01% | 914 |
|
|
2021
Q3 | $61M | Sell |
1,324,292
-110,807
| -8% | -$5.1M | 0.01% | 939 |
|
|
2021
Q2 | $68.7M | Sell |
1,435,099
-35,401
| -2% | -$1.69M | 0.01% | 888 |
|
|
2021
Q1 | $62.5M | Buy |
1,470,500
+139,599
| +10% | +$5.93M | 0.01% | 947 |
|
|
2020
Q4 | $53.5M | Sell |
1,330,901
-339,412
| -20% | -$13.6M | 0.01% | 1022 |
|
|
2020
Q3 | $56.4M | Sell |
1,670,313
-237,102
| -12% | -$8M | 0.01% | 835 |
|
|
2020
Q2 | $66.5M | Buy |
1,907,415
+419,017
| +28% | +$14.6M | 0.02% | 709 |
|
|
2020
Q1 | $38.9M | Buy |
1,488,398
+160,312
| +12% | +$4.19M | 0.01% | 929 |
|
|
2019
Q4 | $65.3M | Buy |
1,328,086
+123,146
| +10% | +$6.06M | 0.01% | 824 |
|
|
2019
Q3 | $57.7M | Buy |
1,204,940
+320,613
| +36% | +$15.3M | 0.01% | 866 |
|
|
2019
Q2 | $37.7M | Buy |
884,327
+34,162
| +4% | +$1.46M | 0.01% | 1212 |
|
|
2019
Q1 | $33.8M | Sell |
850,165
-18,109
| -2% | -$719K | 0.01% | 1282 |
|
|
2018
Q4 | $30.6M | Sell |
868,274
-84,340
| -9% | -$2.97M | 0.01% | 1235 |
|
|
2018
Q3 | $38.4M | Sell |
952,614
-65,086
| -6% | -$2.62M | 0.01% | 1243 |
|
|
2018
Q2 | $40.9M | Sell |
1,017,700
-61,739
| -6% | -$2.48M | 0.01% | 1186 |
|
|
2018
Q1 | $37.6M | Buy |
1,079,439
+82,923
| +8% | +$2.89M | 0.01% | 1210 |
|
|
2017
Q4 | $38.3M | Buy |
996,516
+3,518
| +0.4% | +$135K | 0.01% | 1203 |
|
|
2017
Q3 | $38.2M | Sell |
992,998
-30,049
| -3% | -$1.15M | 0.01% | 1182 |
|
|
2017
Q2 | $34M | Buy |
1,023,047
+54,451
| +6% | +$1.81M | 0.01% | 1253 |
|
|
2017
Q1 | $44M | Buy |
968,596
+55,249
| +6% | +$2.51M | 0.01% | 1020 |
|
|
2016
Q4 | $44.5M | Sell |
913,347
-118,288
| -11% | -$5.76M | 0.01% | 967 |
|
|
2016
Q3 | $61.7M | Buy |
1,031,635
+55,651
| +6% | +$3.33M | 0.02% | 716 |
|
|
2016
Q2 | $55.9M | Buy |
975,984
+155,602
| +19% | +$8.91M | 0.02% | 746 |
|
|
2016
Q1 | $40.2M | Buy |
820,382
+111,215
| +16% | +$5.45M | 0.01% | 953 |
|
|
2015
Q4 | $31.9M | Sell |
709,167
-1,744
| -0.2% | -$78.4K | 0.01% | 1126 |
|
|
2015
Q3 | $29.1M | Buy |
710,911
+12,669
| +2% | +$519K | 0.01% | 1206 |
|
|
2015
Q2 | $30.3M | Sell |
698,242
-102,207
| -13% | -$4.43M | 0.01% | 1242 |
|
|
2015
Q1 | $43.4M | Sell |
800,449
-22,768
| -3% | -$1.23M | 0.01% | 981 |
|
|
2014
Q4 | $43.9M | Buy |
823,217
+207,231
| +34% | +$11M | 0.01% | 929 |
|
|
2014
Q3 | $30.3M | Buy |
615,986
+1,796
| +0.3% | +$88.4K | 0.01% | 1159 |
|
|
2014
Q2 | $31.3M | Buy |
614,190
+32,230
| +6% | +$1.64M | 0.01% | 1159 |
|
|
2014
Q1 | $28.7M | Buy |
581,960
+25,789
| +5% | +$1.27M | 0.01% | 1266 |
|
|
2013
Q4 | $24.5M | Buy |
556,171
+3,812
| +0.7% | +$168K | 0.01% | 1356 |
|
|
2013
Q3 | $22.7M | Buy |
552,359
+368,828
| +201% | +$15.2M | 0.01% | 1355 |
|
|
2013
Q2 | $7.66M | Buy |
+183,531
| New | +$7.66M | ﹤0.01% | 2117 |
|