PNC Financial Services Group’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 |
-10,900
| Closed | -$476K | – | 4866 |
|
|
2023
Q4 | $476K | Sell |
10,900
-9,801
| -47% | -$378K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $694K | Buy |
20,701
+3,187
| +18% | +$123K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $690K | Buy |
17,514
+1,447
| +9% | +$56.1K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $640K | Sell |
16,067
-7,309
| -31% | -$303K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $933K | Sell |
23,376
-1,880
| -7% | -$73.4K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $914K | Buy |
25,256
+1,130
| +5% | +$46.9K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $911K | Buy |
24,126
+4,812
| +25% | +$203K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $888K | Sell |
19,314
-3,434
| -15% | -$160K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $1.1M | Sell |
22,748
-2,575
| -10% | -$123K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $1.17M | Buy |
25,323
+4,528
| +22% | +$225K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $995K | Sell |
20,795
-1,348
| -6% | -$63.2K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $942K | Buy |
22,143
+1,122
| +5% | +$45.9K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $845K | Buy |
21,021
+13,094
| +165% | +$472K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $266K | Buy |
7,927
+286
| +4% | +$9.97K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $266K | Buy |
7,641
+3,455
| +83% | +$105K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $110K | Sell |
4,186
-1,340
| -24% | -$60.6K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $273K | Sell |
5,526
-6,653
| -55% | -$331K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $582K | Buy |
12,179
+1,988
| +20% | +$91K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $435K | Buy |
10,191
+9,300
| +1,044% | +$393K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $36K | Sell |
891
-125
| -12% | -$4.77K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $35K | Sell |
1,016
-429
| -30% | -$16.5K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $58K | Sell |
1,445
-222
| -13% | -$9.19K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $67K | Sell |
1,667
-478
| -22% | -$18.2K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $75K | Buy |
2,145
+105
| +5% | +$3.75K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $78K | Buy |
2,040
+96
| +5% | +$3.65K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $74K | Buy |
1,944
+478
| +33% | +$17.7K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $49K | Sell |
1,466
-1,140
| -44% | -$42.7K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $119K | Buy |
2,606
+506
| +24% | +$24.1K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $103K | Sell |
2,100
-307
| -13% | -$15.6K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $145K | Sell |
2,407
-157
| -6% | -$9.34K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $146K | Buy |
2,564
+1,120
| +78% | +$58.5K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $73K | Buy |
1,444
+1,282
| +791% | +$59.9K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $8K | Buy |
+162
| New | +$7.18K | ﹤0.01% | 3696 |
|
|
2013
Q4 | – | Sell |
-2,230
| Closed | -$92K | – | 3602 |
|
|
2013
Q3 | $92K | Buy |
+2,230
| New | +$91.8K | ﹤0.01% | 2224 |
|