SRC
Principal Financial Group’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 |
-579,098
| Closed | -$25.3M | – | 2535 |
|
|
2023
Q4 | $25.3M | Sell |
579,098
-18,815
| -3% | -$822K | 0.02% | 734 |
|
|
2023
Q3 | $20M | Sell |
597,913
-9,717
| -2% | -$326K | 0.01% | 799 |
|
|
2023
Q2 | $23.9M | Sell |
607,630
-23,659
| -4% | -$932K | 0.02% | 739 |
|
|
2023
Q1 | $25.2M | Buy |
631,289
+3,105
| +0.5% | +$124K | 0.02% | 714 |
|
|
2022
Q4 | $25.1M | Buy |
628,184
+96,665
| +18% | +$3.86M | 0.02% | 681 |
|
|
2022
Q3 | $19.2M | Buy |
531,519
+2,722
| +0.5% | +$98.4K | 0.02% | 794 |
|
|
2022
Q2 | $20M | Buy |
528,797
+94,709
| +22% | +$3.58M | 0.01% | 814 |
|
|
2022
Q1 | $20M | Buy |
434,088
+15,040
| +4% | +$692K | 0.01% | 904 |
|
|
2021
Q4 | $20.2M | Buy |
419,048
+7,452
| +2% | +$359K | 0.01% | 943 |
|
|
2021
Q3 | $19M | Buy |
411,596
+11,754
| +3% | +$541K | 0.01% | 996 |
|
|
2021
Q2 | $19.1M | Buy |
399,842
+5,020
| +1% | +$240K | 0.01% | 1011 |
|
|
2021
Q1 | $16.8M | Buy |
394,822
+56,947
| +17% | +$2.42M | 0.01% | 1066 |
|
|
2020
Q4 | $13.6M | Buy |
337,875
+30,575
| +10% | +$1.23M | 0.01% | 1050 |
|
|
2020
Q3 | $10.4M | Sell |
307,300
-81,812
| -21% | -$2.76M | 0.01% | 1051 |
|
|
2020
Q2 | $13.6M | Sell |
389,112
-16,636
| -4% | -$580K | 0.01% | 867 |
|
|
2020
Q1 | $10.6M | Sell |
405,748
-120,778
| -23% | -$3.16M | 0.01% | 873 |
|
|
2019
Q4 | $25.9M | Buy |
526,526
+31,012
| +6% | +$1.53M | 0.02% | 628 |
|
|
2019
Q3 | $23.7M | Sell |
495,514
-3,808,956
| -88% | -$182M | 0.02% | 653 |
|
|
2019
Q2 | $184M | Sell |
4,304,470
-449,348
| -9% | -$19.2M | 0.17% | 152 |
|
|
2019
Q1 | $189M | Sell |
4,753,818
-121,857
| -2% | -$4.84M | 0.18% | 140 |
|
|
2018
Q4 | $172M | Sell |
4,875,675
-22,318,835
| -82% | -$787M | 0.18% | 134 |
|
|
2018
Q3 | $219M | Buy |
27,194,510
+11,106,881
| +69% | +$89.5M | 0.19% | 125 |
|
|
2018
Q2 | $129M | Buy |
16,087,629
+795,248
| +5% | +$6.39M | 0.12% | 206 |
|
|
2018
Q1 | $119M | Buy |
15,292,381
+697,153
| +5% | +$5.41M | 0.11% | 223 |
|
|
2017
Q4 | $125M | Sell |
14,595,228
-938,548
| -6% | -$8.05M | 0.12% | 229 |
|
|
2017
Q3 | $133M | Sell |
15,533,776
-1,150,543
| -7% | -$9.86M | 0.13% | 203 |
|
|
2017
Q2 | $124M | Buy |
16,684,319
+715,603
| +4% | +$5.3M | 0.12% | 214 |
|
|
2017
Q1 | $162M | Buy |
15,968,716
+120,915
| +0.8% | +$1.23M | 0.19% | 122 |
|
|
2016
Q4 | $172M | Buy |
15,847,801
+935,329
| +6% | +$10.2M | 0.22% | 111 |
|
|
2016
Q3 | $199M | Buy |
14,912,472
+1,426,707
| +11% | +$19M | 0.26% | 96 |
|
|
2016
Q2 | $172M | Buy |
13,485,765
+1,842,315
| +16% | +$23.5M | 0.24% | 105 |
|
|
2016
Q1 | $131M | Buy |
11,643,450
+11,536,659
| +10,803% | +$130M | 0.19% | 131 |
|
|
2015
Q4 | $1.07M | Buy |
106,791
+38,426
| +56% | +$385K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $625K | Sell |
68,365
-16,835
| -20% | -$154K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $824K | Sell |
85,200
-6,530
| -7% | -$63.2K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $1.11M | Buy |
91,730
+2,612
| +3% | +$31.6K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $1.06M | Buy |
89,118
+41,110
| +86% | +$489K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $527K | Buy |
+48,008
| New | +$527K | ﹤0.01% | 1828 |
|
|
2014
Q2 | – | Sell |
-81,973
| Closed | -$900K | – | 2324 |
|
|
2014
Q1 | $900K | Sell |
81,973
-1,067,358
| -93% | -$11.7M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $11.3M | Buy |
1,149,331
+135,895
| +13% | +$1.34M | 0.02% | 798 |
|
|
2013
Q3 | $9.3M | Buy |
1,013,436
+998,413
| +6,646% | +$9.17M | 0.02% | 848 |
|
|
2013
Q2 | $266K | Buy |
+15,023
| New | +$266K | ﹤0.01% | 1981 |
|