Raymond James & Associates’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 |
-8,950
| Closed | -$391K | – | 4087 |
|
|
2023
Q4 | $391K | Sell |
8,950
-270
| -3% | -$10.4K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $309K | Sell |
9,220
-169
| -2% | -$6.51K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $370K | Sell |
9,389
-8,231
| -47% | -$319K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $702K | Buy |
17,620
+511
| +3% | +$21.2K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $683K | Buy |
17,109
+857
| +5% | +$33.5K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $588K | Buy |
16,252
+1,329
| +9% | +$55.1K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $564K | Buy |
14,923
+6,842
| +85% | +$288K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $372K | Buy |
8,081
+893
| +12% | +$41.6K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $346K | Buy |
7,188
+1,842
| +34% | +$87.7K | ﹤0.01% | 3357 |
|
|
2021
Q3 | $246K | Sell |
5,346
-448
| -8% | -$22.3K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $277K | Sell |
5,794
-2,098
| -27% | -$98.3K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $335K | Sell |
7,892
-612
| -7% | -$25K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $342K | Buy |
8,504
+1,750
| +26% | +$63.1K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $228K | Buy |
6,754
+826
| +14% | +$28.8K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $207K | Sell |
5,928
-4,562
| -43% | -$138K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $274K | Buy |
10,490
+53
| +0.5% | +$2.4K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $513K | Buy |
10,437
+355
| +4% | +$17.7K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $483K | Sell |
10,082
-4,068
| -29% | -$186K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $604K | Buy |
14,150
+3,780
| +36% | +$160K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $412K | Buy |
10,370
+1,541
| +17% | +$58.8K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $311K | Sell |
8,829
-7,164
| -45% | -$276K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $645K | Sell |
15,993
-1,258
| -7% | -$52.1K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $693K | Sell |
17,251
-532
| -3% | -$20.2K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $619K | Sell |
17,783
-58,104
| -77% | -$2.07M | ﹤0.01% | 2439 |
|
|
2017
Q4 | $2.92M | Sell |
75,887
-25,308
| -25% | -$961K | 0.01% | 1442 |
|
|
2017
Q3 | $3.89M | Buy |
101,195
+20,630
| +26% | +$762K | 0.01% | 1219 |
|
|
2017
Q2 | $2.68M | Buy |
80,565
+34,968
| +77% | +$1.31M | 0.01% | 1393 |
|
|
2017
Q1 | $2.07M | Buy |
45,597
+28,708
| +170% | +$1.37M | ﹤0.01% | 1508 |
|
|
2016
Q4 | $822K | Buy |
16,889
+2,163
| +15% | +$110K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $880K | Buy |
14,726
+7,355
| +100% | +$438K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $422K | Sell |
7,371
-8,679
| -54% | -$454K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $810K | Sell |
16,050
-16,199
| -50% | -$756K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $1.45M | Buy |
32,249
+497
| +2% | +$22K | 0.01% | 1433 |
|
|
2015
Q3 | $1.3M | Sell |
31,752
-50,301
| -61% | -$2.23M | 0.01% | 1456 |
|
|
2015
Q2 | $3.56M | Buy |
82,053
+11,740
| +17% | +$586K | 0.01% | 993 |
|
|
2015
Q1 | $3.81M | Buy |
70,313
+16,759
| +31% | +$927K | 0.02% | 874 |
|
|
2014
Q4 | $2.85M | Buy |
53,554
+11,579
| +28% | +$603K | 0.01% | 962 |
|
|
2014
Q3 | $2.06M | Buy |
41,975
+3,505
| +9% | +$181K | 0.01% | 1089 |
|
|
2014
Q2 | $1.96M | Buy |
38,470
+4,558
| +13% | +$226K | 0.01% | 1103 |
|
|
2014
Q1 | $1.67M | Buy |
33,912
+29,136
| +610% | +$1.39M | 0.01% | 1132 |
|
|
2013
Q4 | $211K | Sell |
4,776
-723
| -13% | -$31.9K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $226K | Sell |
5,499
-4,448
| -45% | -$183K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $415K | Buy |
+9,947
| New | +$477K | ﹤0.01% | 1590 |
|