Raymond James & Associates’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,950
| Closed | -$391K | – | 4011 |
|
|
2023
Q4 | $391K | Sell |
8,950
-270
| -3% | -$11.8K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $309K | Sell |
9,220
-169
| -2% | -$5.67K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $370K | Sell |
9,389
-8,231
| -47% | -$324K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $702K | Buy |
17,620
+511
| +3% | +$20.4K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $683K | Buy |
17,109
+857
| +5% | +$34.2K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $588K | Buy |
16,252
+1,329
| +9% | +$48.1K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $564K | Buy |
14,923
+6,842
| +85% | +$259K | ﹤0.01% | 2840 |
|
|
2022
Q1 | $372K | Buy |
8,081
+893
| +12% | +$41.1K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $346K | Buy |
7,188
+1,842
| +34% | +$88.7K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $246K | Sell |
5,346
-448
| -8% | -$20.6K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $277K | Sell |
5,794
-2,098
| -27% | -$100K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $335K | Sell |
7,892
-612
| -7% | -$26K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $342K | Buy |
8,504
+1,750
| +26% | +$70.4K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $228K | Buy |
6,754
+826
| +14% | +$27.9K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $207K | Sell |
5,928
-4,562
| -43% | -$159K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $274K | Buy |
10,490
+53
| +0.5% | +$1.38K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $513K | Buy |
10,437
+355
| +4% | +$17.4K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $483K | Sell |
10,082
-4,068
| -29% | -$195K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $604K | Buy |
14,150
+3,780
| +36% | +$161K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $412K | Buy |
10,370
+1,541
| +17% | +$61.2K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $311K | Sell |
8,829
-7,164
| -45% | -$252K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $645K | Sell |
15,993
-1,258
| -7% | -$50.7K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $693K | Sell |
17,251
-532
| -3% | -$21.4K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $619K | Sell |
17,783
-58,104
| -77% | -$2.02M | ﹤0.01% | 2436 |
|
|
2017
Q4 | $2.92M | Sell |
75,887
-25,308
| -25% | -$974K | 0.01% | 1442 |
|
|
2017
Q3 | $3.89M | Buy |
101,195
+20,630
| +26% | +$793K | 0.01% | 1219 |
|
|
2017
Q2 | $2.68M | Buy |
80,565
+34,968
| +77% | +$1.16M | 0.01% | 1393 |
|
|
2017
Q1 | $2.07M | Buy |
45,597
+28,708
| +170% | +$1.3M | ﹤0.01% | 1508 |
|
|
2016
Q4 | $822K | Buy |
16,889
+2,163
| +15% | +$105K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $880K | Buy |
14,726
+7,355
| +100% | +$440K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $422K | Sell |
7,371
-8,679
| -54% | -$497K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $810K | Sell |
16,050
-16,199
| -50% | -$818K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $1.45M | Buy |
32,249
+497
| +2% | +$22.3K | 0.01% | 1433 |
|
|
2015
Q3 | $1.3M | Sell |
31,752
-50,301
| -61% | -$2.06M | 0.01% | 1456 |
|
|
2015
Q2 | $3.56M | Buy |
82,053
+11,740
| +17% | +$509K | 0.01% | 993 |
|
|
2015
Q1 | $3.81M | Buy |
70,313
+16,759
| +31% | +$908K | 0.02% | 874 |
|
|
2014
Q4 | $2.86M | Buy |
53,554
+11,579
| +28% | +$617K | 0.01% | 962 |
|
|
2014
Q3 | $2.07M | Buy |
41,975
+3,505
| +9% | +$172K | 0.01% | 1088 |
|
|
2014
Q2 | $1.96M | Buy |
38,470
+4,558
| +13% | +$232K | 0.01% | 1103 |
|
|
2014
Q1 | $1.67M | Buy |
33,912
+29,136
| +610% | +$1.43M | 0.01% | 1132 |
|
|
2013
Q4 | $211K | Sell |
4,776
-723
| -13% | -$31.9K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $226K | Sell |
5,499
-4,448
| -45% | -$183K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $415K | Buy |
+9,947
| New | +$415K | ﹤0.01% | 1583 |
|