SRC
Prudential Financial’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 |
-191,415
| Closed | -$8.36M | – | 2792 |
|
|
2023
Q4 | $8.36M | Sell |
191,415
-90,544
| -32% | -$3.96M | 0.01% | 717 |
|
|
2023
Q3 | $9.45M | Sell |
281,959
-831,311
| -75% | -$27.9M | 0.01% | 657 |
|
|
2023
Q2 | $43.8M | Buy |
1,113,270
+137,019
| +14% | +$5.4M | 0.06% | 270 |
|
|
2023
Q1 | $38M | Sell |
976,251
-146,284
| -13% | -$5.69M | 0.06% | 282 |
|
|
2022
Q4 | $44.8M | Buy |
1,122,535
+102,850
| +10% | +$4.11M | 0.08% | 258 |
|
|
2022
Q3 | $36.2M | Buy |
1,019,685
+818,594
| +407% | +$29.1M | 0.06% | 290 |
|
|
2022
Q2 | $7.72M | Buy |
201,091
+72,528
| +56% | +$2.78M | 0.01% | 748 |
|
|
2022
Q1 | $5.92M | Buy |
128,563
+74
| +0.1% | +$3.41K | 0.01% | 902 |
|
|
2021
Q4 | $6.26M | Sell |
128,489
-695,073
| -84% | -$33.8M | 0.01% | 913 |
|
|
2021
Q3 | $40.7M | Buy |
823,562
+616,190
| +297% | +$30.4M | 0.06% | 300 |
|
|
2021
Q2 | $9.92M | Sell |
207,372
-7,358
| -3% | -$352K | 0.01% | 763 |
|
|
2021
Q1 | $9.13M | Sell |
214,730
-795,446
| -79% | -$33.8M | 0.01% | 802 |
|
|
2020
Q4 | $40.6M | Sell |
1,010,176
-178,042
| -15% | -$7.15M | 0.07% | 259 |
|
|
2020
Q3 | $40.1M | Sell |
1,188,218
-594,009
| -33% | -$20M | 0.07% | 237 |
|
|
2020
Q2 | $62.1M | Buy |
1,782,227
+1,398,111
| +364% | +$48.7M | 0.12% | 162 |
|
|
2020
Q1 | $10M | Sell |
384,116
-527,965
| -58% | -$13.8M | 0.02% | 632 |
|
|
2019
Q4 | $44.9M | Sell |
912,081
-26,719
| -3% | -$1.31M | 0.07% | 315 |
|
|
2019
Q3 | $44.9M | Buy |
938,800
+115,098
| +14% | +$5.51M | 0.07% | 298 |
|
|
2019
Q2 | $35.1M | Sell |
823,702
-1,009,263
| -55% | -$43.1M | 0.05% | 369 |
|
|
2019
Q1 | $72.8M | Sell |
1,832,965
-285,050
| -13% | -$11.3M | 0.12% | 169 |
|
|
2018
Q4 | $74.7M | Sell |
2,118,015
-5,402,493
| -72% | -$190M | 0.13% | 158 |
|
|
2018
Q3 | $60.6M | Sell |
7,520,508
-88,543
| -1% | -$714K | 0.09% | 218 |
|
|
2018
Q2 | $61.1M | Sell |
7,609,051
-4,698,256
| -38% | -$37.7M | 0.09% | 236 |
|
|
2018
Q1 | $95.5M | Sell |
12,307,307
-827,921
| -6% | -$6.42M | 0.15% | 143 |
|
|
2017
Q4 | $113M | Buy |
13,135,228
+5,575,113
| +74% | +$47.8M | 0.15% | 138 |
|
|
2017
Q3 | $64.8M | Sell |
7,560,115
-4,777,688
| -39% | -$40.9M | 0.09% | 228 |
|
|
2017
Q2 | $91.4M | Buy |
12,337,803
+4,403,654
| +56% | +$32.6M | 0.14% | 161 |
|
|
2017
Q1 | $80.4M | Buy |
7,934,149
+7,735,135
| +3,887% | +$78.4M | 0.13% | 176 |
|
|
2016
Q4 | $2.16M | Buy |
199,014
+167,062
| +523% | +$1.81M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $426K | Buy |
31,952
+3,100
| +11% | +$41.3K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $368K | Buy |
28,852
+3,000
| +12% | +$38.3K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $291K | Hold |
25,852
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q4 | $259K | Hold |
25,852
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $236K | Hold |
25,852
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q2 | $250K | Sell |
25,852
-3,556,931
| -99% | -$34.4M | ﹤0.01% | 2093 |
|
|
2015
Q1 | $43.3M | Sell |
3,582,783
-183,731
| -5% | -$2.22M | 0.08% | 294 |
|
|
2014
Q4 | $44.8M | Buy |
3,766,514
+348,877
| +10% | +$4.15M | 0.08% | 267 |
|
|
2014
Q3 | $37.5M | Buy |
3,417,637
+44,877
| +1% | +$492K | 0.07% | 288 |
|
|
2014
Q2 | $38.3M | Buy |
3,372,760
+1,079,970
| +47% | +$12.3M | 0.07% | 288 |
|
|
2014
Q1 | $25.2M | Buy |
+2,292,790
| New | +$25.2M | 0.05% | 401 |
|
|
2013
Q4 | – | Sell |
-26,114
| Closed | -$240K | – | 2310 |
|
|
2013
Q3 | $240K | Buy |
+26,114
| New | +$240K | ﹤0.01% | 2136 |
|