ProShare Advisors’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 |
-7,434
| Closed | -$325K | – | 2043 |
|
|
2023
Q4 | $325K | Sell |
7,434
-199
| -3% | -$7.68K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $256K | Sell |
7,633
-621
| -8% | -$23.9K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $325K | Sell |
8,254
-54
| -0.6% | -$2.09K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $331K | Sell |
8,308
-18,085
| -69% | -$749K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $1.05M | Buy |
26,393
+2,384
| +10% | +$93.1K | ﹤0.01% | 730 |
|
|
2022
Q3 | $869K | Sell |
24,009
-571
| -2% | -$23.7K | ﹤0.01% | 758 |
|
|
2022
Q2 | $929K | Sell |
24,580
-5,172
| -17% | -$218K | ﹤0.01% | 774 |
|
|
2022
Q1 | $1.37M | Sell |
29,752
-1,796
| -6% | -$83.7K | ﹤0.01% | 810 |
|
|
2021
Q4 | $1.52M | Buy |
31,548
+5,378
| +21% | +$256K | ﹤0.01% | 839 |
|
|
2021
Q3 | $1.21M | Buy |
26,170
+392
| +2% | +$19.5K | ﹤0.01% | 843 |
|
|
2021
Q2 | $1.23M | Buy |
25,778
+913
| +4% | +$42.8K | ﹤0.01% | 920 |
|
|
2021
Q1 | $1.06M | Buy |
24,865
+1,955
| +9% | +$80K | ﹤0.01% | 951 |
|
|
2020
Q4 | $920K | Buy |
22,910
+3,189
| +16% | +$115K | ﹤0.01% | 919 |
|
|
2020
Q3 | $666K | Sell |
19,721
-113
| -0.6% | -$3.94K | ﹤0.01% | 837 |
|
|
2020
Q2 | $691K | Buy |
19,834
+4,766
| +32% | +$144K | ﹤0.01% | 818 |
|
|
2020
Q1 | $394K | Sell |
15,068
-13,452
| -47% | -$609K | ﹤0.01% | 793 |
|
|
2019
Q4 | $1.4M | Buy |
28,520
+2,892
| +11% | +$144K | 0.01% | 703 |
|
|
2019
Q3 | $1.23M | Buy |
25,628
+6,388
| +33% | +$293K | 0.01% | 699 |
|
|
2019
Q2 | $821K | Sell |
19,240
-319
| -2% | -$13.5K | ﹤0.01% | 834 |
|
|
2019
Q1 | $777K | Buy |
19,559
+689
| +4% | +$26.3K | ﹤0.01% | 865 |
|
|
2018
Q4 | $665K | Sell |
18,870
-983
| -5% | -$37.9K | ﹤0.01% | 846 |
|
|
2018
Q3 | $800K | Sell |
19,853
-1,617
| -8% | -$67K | 0.01% | 913 |
|
|
2018
Q2 | $862K | Sell |
21,470
-4,881
| -19% | -$185K | 0.01% | 887 |
|
|
2018
Q1 | $917K | Sell |
26,351
-501
| -2% | -$17.9K | 0.01% | 858 |
|
|
2017
Q4 | $1.03M | Buy |
26,852
+2,955
| +12% | +$112K | 0.01% | 815 |
|
|
2017
Q3 | $918K | Sell |
23,897
-4,869
| -17% | -$180K | 0.01% | 758 |
|
|
2017
Q2 | $956K | Sell |
28,766
-826
| -3% | -$31K | 0.01% | 745 |
|
|
2017
Q1 | $1.34M | Buy |
29,592
+988
| +3% | +$47.1K | 0.01% | 663 |
|
|
2016
Q4 | $1.39M | Buy |
28,604
+4,562
| +19% | +$232K | 0.02% | 651 |
|
|
2016
Q3 | $1.44M | Sell |
24,042
-3,705
| -13% | -$220K | 0.02% | 582 |
|
|
2016
Q2 | $1.59M | Sell |
27,747
-871
| -3% | -$45.5K | 0.02% | 592 |
|
|
2016
Q1 | $1.44M | Sell |
28,618
-6,948
| -20% | -$324K | 0.02% | 565 |
|
|
2015
Q4 | $1.6M | Buy |
35,566
+3,775
| +12% | +$167K | 0.02% | 577 |
|
|
2015
Q3 | $1.3M | Sell |
31,791
-5,527
| -15% | -$245K | 0.02% | 597 |
|
|
2015
Q2 | $1.62M | Buy |
37,318
+329
| +0.9% | +$16.4K | 0.02% | 581 |
|
|
2015
Q1 | $2M | Sell |
36,989
-2,233
| -6% | -$124K | 0.02% | 560 |
|
|
2014
Q4 | $2.09M | Buy |
39,222
+2,006
| +5% | +$104K | 0.02% | 552 |
|
|
2014
Q3 | $1.83M | Sell |
37,216
-5,367
| -13% | -$277K | 0.02% | 766 |
|
|
2014
Q2 | $2.17M | Buy |
42,583
+1,103
| +3% | +$54.8K | 0.03% | 690 |
|
|
2014
Q1 | $2.04M | Sell |
41,480
-4,751
| -10% | -$227K | 0.03% | 737 |
|
|
2013
Q4 | $2.04M | Sell |
46,231
-4,051
| -8% | -$179K | 0.03% | 725 |
|
|
2013
Q3 | $2.07M | Buy |
50,282
+41,126
| +449% | +$1.69M | 0.05% | 384 |
|
|
2013
Q2 | $382K | Buy |
+9,156
| New | +$439K | 0.01% | 1526 |
|