Nuveen Asset Management’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 |
-502,244
| Closed | -$22M | – | 3336 |
|
|
2023
Q4 | $22M | Sell |
502,244
-49,556
| -9% | -$2.17M | 0.01% | 1089 |
|
|
2023
Q3 | $18.5M | Sell |
551,800
-367,490
| -40% | -$12.3M | 0.01% | 1084 |
|
|
2023
Q2 | $36.2M | Sell |
919,290
-497,225
| -35% | -$19.6M | 0.01% | 716 |
|
|
2023
Q1 | $56.4M | Buy |
1,416,515
+47,131
| +3% | +$1.88M | 0.02% | 502 |
|
|
2022
Q4 | $54.7M | Buy |
1,369,384
+77,781
| +6% | +$3.11M | 0.02% | 508 |
|
|
2022
Q3 | $46.7M | Sell |
1,291,603
-90,635
| -7% | -$3.28M | 0.02% | 548 |
|
|
2022
Q2 | $52.2M | Sell |
1,382,238
-664,205
| -32% | -$25.1M | 0.02% | 534 |
|
|
2022
Q1 | $92.5M | Buy |
2,046,443
+196,586
| +11% | +$8.88M | 0.03% | 438 |
|
|
2021
Q4 | $89.1M | Sell |
1,849,857
-45,079
| -2% | -$2.17M | 0.03% | 464 |
|
|
2021
Q3 | $87.2M | Buy |
1,894,936
+357,239
| +23% | +$16.4M | 0.03% | 476 |
|
|
2021
Q2 | $73.6M | Buy |
1,537,697
+152,203
| +11% | +$7.28M | 0.02% | 586 |
|
|
2021
Q1 | $58.9M | Sell |
1,385,494
-395,541
| -22% | -$16.8M | 0.02% | 646 |
|
|
2020
Q4 | $71.5M | Buy |
1,781,035
+937,689
| +111% | +$37.7M | 0.02% | 544 |
|
|
2020
Q3 | $28.5M | Buy |
843,346
+7,535
| +0.9% | +$254K | 0.01% | 858 |
|
|
2020
Q2 | $29.1M | Buy |
835,811
+464,935
| +125% | +$16.2M | 0.01% | 811 |
|
|
2020
Q1 | $9.7M | Buy |
370,876
+23,247
| +7% | +$608K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $17.1M | Sell |
347,629
-439,987
| -56% | -$21.6M | 0.01% | 1263 |
|
|
2019
Q3 | $37.7M | Buy |
787,616
+82,263
| +12% | +$3.94M | 0.02% | 800 |
|
|
2019
Q2 | $30.1M | Buy |
+705,353
| New | +$30.1M | 0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-218,725
| Closed | -$8.82M | – | 1069 |
|
|
2018
Q3 | $8.82M | Sell |
218,725
-87,256
| -29% | -$3.52M | 0.05% | 454 |
|
|
2018
Q2 | $12.3M | Buy |
+305,981
| New | +$12.3M | 0.08% | 359 |
|
|
2017
Q3 | – | Sell |
-43,809
| Closed | -$1.46M | – | 1152 |
|
|
2017
Q2 | $1.46M | Sell |
43,809
-1,083,690
| -96% | -$36M | 0.01% | 673 |
|
|
2017
Q1 | $51.2M | Buy |
1,127,499
+721,804
| +178% | +$32.8M | 0.31% | 71 |
|
|
2016
Q4 | $19.8M | Buy |
405,695
+288,558
| +246% | +$14.1M | 0.1% | 245 |
|
|
2016
Q3 | $7M | Sell |
117,137
-336,330
| -74% | -$20.1M | 0.04% | 474 |
|
|
2016
Q2 | $26M | Buy |
+453,467
| New | +$26M | 0.16% | 157 |
|
|
2015
Q3 | – | Sell |
-415,172
| Closed | -$18K | – | 1517 |
|
|
2015
Q2 | $18K | Sell |
415,172
-173,691
| -29% | -$7.53K | 0.1% | 269 |
|
|
2015
Q1 | $31.9M | Buy |
588,863
+100,203
| +21% | +$5.43M | 0.17% | 149 |
|
|
2014
Q4 | $26.1M | Buy |
488,660
+265,044
| +119% | +$14.1M | 0.15% | 194 |
|
|
2014
Q3 | $11M | Sell |
223,616
-1,399
| -0.6% | -$68.8K | 0.07% | 354 |
|
|
2014
Q2 | $11.5M | Buy |
+225,015
| New | +$11.5M | 0.07% | 339 |
|