Private Advisor 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 |
-8,278
| Closed | -$362K | – | 2446 |
|
|
2023
Q4 | $362K | Sell |
8,278
-13,313
| -62% | -$514K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $724K | Sell |
21,591
-19,644
| -48% | -$757K | 0.01% | 1209 |
|
|
2023
Q2 | $1.66M | Buy |
41,235
+11,530
| +39% | +$447K | 0.01% | 803 |
|
|
2023
Q1 | $1.18M | Sell |
29,705
-598
| -2% | -$24.8K | 0.01% | 918 |
|
|
2022
Q4 | $1M | Sell |
30,303
-2,731
| -8% | -$107K | 0.05% | 361 |
|
|
2022
Q3 | $1.19M | Buy |
33,034
+25,377
| +331% | +$1.05M | 0.01% | 838 |
|
|
2022
Q2 | $289K | Sell |
7,657
-426
| -5% | -$17.9K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $372K | Sell |
8,083
-468
| -5% | -$21.8K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $412K | Buy |
8,551
+32
| +0.4% | +$1.52K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $392K | Buy |
8,519
+230
| +3% | +$11.4K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $397K | Buy |
8,289
+42
| +0.5% | +$1.97K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $351K | Sell |
8,247
-336
| -4% | -$13.8K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $345K | Sell |
8,583
-938
| -10% | -$33.8K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $321K | Buy |
9,521
+62
| +0.7% | +$2.16K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $330K | Sell |
9,459
-1,147
| -11% | -$34.7K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $277K | Buy |
10,606
+41
| +0.4% | +$1.85K | 0.01% | 1107 |
|
|
2019
Q4 | $520K | Buy |
10,565
+33
| +0.3% | +$1.64K | 0.01% | 1031 |
|
|
2019
Q3 | $504K | Sell |
10,532
-387
| -4% | -$17.7K | 0.01% | 1072 |
|
|
2019
Q2 | $466K | Buy |
10,919
+567
| +5% | +$23.9K | 0.01% | 1077 |
|
|
2019
Q1 | $411K | Buy |
+10,352
| New | +$395K | 0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-14,164
| Closed | -$571K | – | 1609 |
|
|
2018
Q3 | $571K | Buy |
14,164
+5,864
| +71% | +$243K | 0.01% | 934 |
|
|
2018
Q2 | $334K | Sell |
8,300
-573
| -6% | -$21.8K | 0.01% | 935 |
|
|
2018
Q1 | $309K | Sell |
8,873
-3,251
| -27% | -$116K | 0.01% | 873 |
|
|
2017
Q4 | $450K | Sell |
12,124
-5,513
| -31% | -$209K | 0.02% | 707 |
|
|
2017
Q3 | $665K | Buy |
17,637
+4,538
| +35% | +$168K | 0.02% | 755 |
|
|
2017
Q2 | $430K | Sell |
13,099
-1,258
| -9% | -$47.1K | 0.01% | 900 |
|
|
2017
Q1 | $662K | Buy |
14,357
+518
| +4% | +$24.7K | 0.02% | 689 |
|
|
2016
Q4 | $677K | Sell |
13,839
-1,984
| -13% | -$101K | 0.02% | 627 |
|
|
2016
Q3 | $916K | Buy |
15,823
+986
| +7% | +$58.7K | 0.04% | 458 |
|
|
2016
Q2 | $867K | Buy |
14,837
+656
| +5% | +$34.3K | 0.04% | 451 |
|
|
2016
Q1 | $789K | Buy |
14,181
+4,122
| +41% | +$192K | 0.04% | 437 |
|
|
2015
Q4 | $452K | Sell |
10,059
-3,109
| -24% | -$138K | 0.02% | 626 |
|
|
2015
Q3 | $540K | Sell |
13,168
-15,620
| -54% | -$691K | 0.03% | 545 |
|
|
2015
Q2 | $1.25M | Buy |
28,788
+16,683
| +138% | +$833K | 0.06% | 333 |
|
|
2015
Q1 | $656K | Sell |
12,105
-1,257
| -9% | -$69.6K | 0.04% | 472 |
|
|
2014
Q4 | $712K | Buy |
13,362
+11
| +0.1% | +$572 | 0.05% | 439 |
|
|
2014
Q3 | $657K | Buy |
13,351
+1,203
| +10% | +$62.2K | 0.05% | 428 |
|
|
2014
Q2 | $619K | Sell |
12,148
-631
| -5% | -$31.3K | 0.05% | 417 |
|
|
2014
Q1 | $629K | Sell |
12,779
-7,908
| -38% | -$378K | 0.07% | 348 |
|
|
2013
Q4 | $912K | Buy |
+20,687
| New | +$912K | 0.1% | 239 |
|