PAG
SRC
Private Advisor 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 |
-8,278
| Closed | -$362K | – | 2381 |
|
|
2023
Q4 | $362K | Sell |
8,278
-13,313
| -62% | -$582K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $724K | Sell |
21,591
-19,644
| -48% | -$659K | 0.01% | 1203 |
|
|
2023
Q2 | $1.66M | Buy |
41,235
+11,530
| +39% | +$464K | 0.01% | 803 |
|
|
2023
Q1 | $1.18M | Sell |
29,705
-598
| -2% | -$23.8K | 0.01% | 918 |
|
|
2022
Q4 | $1M | Sell |
30,303
-2,731
| -8% | -$90.6K | 0.05% | 361 |
|
|
2022
Q3 | $1.19M | Buy |
33,034
+25,377
| +331% | +$917K | 0.01% | 838 |
|
|
2022
Q2 | $289K | Sell |
7,657
-426
| -5% | -$16.1K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $372K | Sell |
8,083
-468
| -5% | -$21.5K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $412K | Buy |
8,551
+32
| +0.4% | +$1.54K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $392K | Buy |
8,519
+230
| +3% | +$10.6K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $397K | Buy |
8,289
+42
| +0.5% | +$2.01K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $351K | Sell |
8,247
-336
| -4% | -$14.3K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $345K | Sell |
8,583
-938
| -10% | -$37.7K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $321K | Buy |
9,521
+62
| +0.7% | +$2.09K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $330K | Sell |
9,459
-1,147
| -11% | -$40K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $277K | Buy |
10,606
+41
| +0.4% | +$1.07K | 0.01% | 1107 |
|
|
2019
Q4 | $520K | Buy |
10,565
+33
| +0.3% | +$1.62K | 0.01% | 1031 |
|
|
2019
Q3 | $504K | Sell |
10,532
-387
| -4% | -$18.5K | 0.01% | 1056 |
|
|
2019
Q2 | $466K | Buy |
10,919
+567
| +5% | +$24.2K | 0.01% | 1077 |
|
|
2019
Q1 | $411K | Buy |
+10,352
| New | +$411K | 0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-70,818
| Closed | -$571K | – | 1609 |
|
|
2018
Q3 | $571K | Buy |
70,818
+29,319
| +71% | +$236K | 0.01% | 934 |
|
|
2018
Q2 | $334K | Buy |
41,499
+1,708
| +4% | +$13.7K | 0.01% | 935 |
|
|
2018
Q1 | $309K | Sell |
39,791
-14,575
| -27% | -$113K | 0.01% | 873 |
|
|
2017
Q4 | $450K | Sell |
54,366
-24,725
| -31% | -$205K | 0.02% | 707 |
|
|
2017
Q3 | $665K | Buy |
79,091
+20,351
| +35% | +$171K | 0.02% | 755 |
|
|
2017
Q2 | $430K | Sell |
58,740
-5,642
| -9% | -$41.3K | 0.01% | 900 |
|
|
2017
Q1 | $662K | Buy |
64,382
+2,322
| +4% | +$23.9K | 0.02% | 689 |
|
|
2016
Q4 | $677K | Sell |
62,060
-8,897
| -13% | -$97.1K | 0.02% | 627 |
|
|
2016
Q3 | $916K | Buy |
70,957
+4,424
| +7% | +$57.1K | 0.04% | 458 |
|
|
2016
Q2 | $867K | Buy |
66,533
+2,939
| +5% | +$38.3K | 0.04% | 451 |
|
|
2016
Q1 | $789K | Buy |
63,594
+18,488
| +41% | +$229K | 0.04% | 437 |
|
|
2015
Q4 | $452K | Sell |
45,106
-13,942
| -24% | -$140K | 0.02% | 626 |
|
|
2015
Q3 | $540K | Sell |
59,048
-70,044
| -54% | -$641K | 0.03% | 545 |
|
|
2015
Q2 | $1.25M | Buy |
129,092
+74,810
| +138% | +$723K | 0.06% | 333 |
|
|
2015
Q1 | $656K | Sell |
54,282
-5,636
| -9% | -$68.1K | 0.04% | 472 |
|
|
2014
Q4 | $712K | Buy |
59,918
+47
| +0.1% | +$558 | 0.05% | 439 |
|
|
2014
Q3 | $657K | Buy |
59,871
+5,397
| +10% | +$59.2K | 0.05% | 428 |
|
|
2014
Q2 | $619K | Sell |
54,474
-2,831
| -5% | -$32.2K | 0.05% | 417 |
|
|
2014
Q1 | $629K | Sell |
57,305
-35,461
| -38% | -$389K | 0.07% | 348 |
|
|
2013
Q4 | $912K | Buy |
+92,766
| New | +$912K | 0.1% | 239 |
|