Prudential Financial’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 |
-191,415
| Closed | -$8.36M | – | 2792 |
|
|
2023
Q4 | $8.36M | Sell |
191,415
-90,544
| -32% | -$3.49M | 0.01% | 717 |
|
|
2023
Q3 | $9.45M | Sell |
281,959
-831,311
| -75% | -$32M | 0.01% | 657 |
|
|
2023
Q2 | $43.8M | Buy |
1,113,270
+137,019
| +14% | +$5.31M | 0.06% | 270 |
|
|
2023
Q1 | $38M | Sell |
976,251
-146,284
| -13% | -$6.06M | 0.06% | 282 |
|
|
2022
Q4 | $44.8M | Buy |
1,122,535
+102,850
| +10% | +$4.02M | 0.08% | 258 |
|
|
2022
Q3 | $36.2M | Buy |
1,019,685
+818,594
| +407% | +$34M | 0.06% | 290 |
|
|
2022
Q2 | $7.72M | Buy |
201,091
+72,528
| +56% | +$3.05M | 0.01% | 748 |
|
|
2022
Q1 | $5.92M | Buy |
128,563
+74
| +0.1% | +$3.45K | 0.01% | 902 |
|
|
2021
Q4 | $6.26M | Sell |
128,489
-695,073
| -84% | -$33.1M | 0.01% | 913 |
|
|
2021
Q3 | $40.7M | Buy |
823,562
+616,190
| +297% | +$30.6M | 0.06% | 300 |
|
|
2021
Q2 | $9.92M | Sell |
207,372
-7,358
| -3% | -$345K | 0.01% | 763 |
|
|
2021
Q1 | $9.13M | Sell |
214,730
-795,446
| -79% | -$32.6M | 0.01% | 802 |
|
|
2020
Q4 | $40.6M | Sell |
1,010,176
-178,042
| -15% | -$6.42M | 0.07% | 259 |
|
|
2020
Q3 | $40.1M | Sell |
1,188,218
-594,009
| -33% | -$20.7M | 0.07% | 237 |
|
|
2020
Q2 | $62.1M | Buy |
1,782,227
+1,398,111
| +364% | +$42.3M | 0.12% | 162 |
|
|
2020
Q1 | $10M | Sell |
384,116
-527,965
| -58% | -$23.9M | 0.02% | 632 |
|
|
2019
Q4 | $44.9M | Sell |
912,081
-26,719
| -3% | -$1.33M | 0.07% | 315 |
|
|
2019
Q3 | $44.9M | Buy |
938,800
+115,098
| +14% | +$5.27M | 0.07% | 298 |
|
|
2019
Q2 | $35.1M | Sell |
823,702
-1,009,263
| -55% | -$42.6M | 0.05% | 369 |
|
|
2019
Q1 | $72.8M | Sell |
1,832,965
-285,050
| -13% | -$10.9M | 0.12% | 169 |
|
|
2018
Q4 | $74.7M | Buy |
2,118,015
+613,913
| +41% | +$23.6M | 0.13% | 158 |
|
|
2018
Q3 | $60.6M | Sell |
1,504,102
-17,708
| -1% | -$733K | 0.09% | 218 |
|
|
2018
Q2 | $61.1M | Sell |
1,521,810
-1,222,719
| -45% | -$46.4M | 0.09% | 236 |
|
|
2018
Q1 | $95.5M | Sell |
2,744,529
-184,627
| -6% | -$6.59M | 0.15% | 143 |
|
|
2017
Q4 | $113M | Buy |
2,929,156
+1,243,250
| +74% | +$47.2M | 0.15% | 138 |
|
|
2017
Q3 | $64.8M | Sell |
1,685,906
-1,065,424
| -39% | -$39.3M | 0.09% | 228 |
|
|
2017
Q2 | $91.4M | Buy |
2,751,330
+982,015
| +56% | +$36.8M | 0.14% | 161 |
|
|
2017
Q1 | $80.4M | Buy |
1,769,315
+1,724,935
| +3,887% | +$82.2M | 0.13% | 176 |
|
|
2016
Q4 | $2.16M | Buy |
44,380
+37,255
| +523% | +$1.89M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $426K | Buy |
7,125
+691
| +11% | +$41.1K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $368K | Buy |
6,434
+669
| +12% | +$35K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $291K | Hold |
5,765
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q4 | $259K | Hold |
5,765
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $236K | Hold |
5,765
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q2 | $250K | Sell |
5,765
-793,196
| -99% | -$39.6M | ﹤0.01% | 2093 |
|
|
2015
Q1 | $43.3M | Sell |
798,961
-40,972
| -5% | -$2.27M | 0.08% | 294 |
|
|
2014
Q4 | $44.8M | Buy |
839,933
+77,800
| +10% | +$4.05M | 0.08% | 267 |
|
|
2014
Q3 | $37.5M | Buy |
762,133
+10,008
| +1% | +$517K | 0.07% | 288 |
|
|
2014
Q2 | $38.3M | Buy |
752,125
+240,833
| +47% | +$12M | 0.07% | 288 |
|
|
2014
Q1 | $25.2M | Buy |
+511,292
| New | +$24.4M | 0.05% | 401 |
|
|
2013
Q4 | – | Sell |
-5,823
| Closed | -$240K | – | 2310 |
|
|
2013
Q3 | $240K | Buy |
+5,823
| New | +$240K | ﹤0.01% | 2136 |
|