Raymond James Financial Services Advisors’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 |
-29,319
| Closed | -$1.28M | – | 3518 |
|
|
2023
Q4 | $1.28M | Sell |
29,319
-16,969
| -37% | -$741K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $1.55M | Buy |
46,288
+2,133
| +5% | +$71.5K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $1.74M | Sell |
44,155
-455
| -1% | -$17.9K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.78M | Sell |
44,610
-6,861
| -13% | -$273K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $2.06M | Sell |
51,471
-134
| -0.3% | -$5.35K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $1.87M | Sell |
51,605
-253
| -0.5% | -$9.15K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1.96M | Buy |
51,858
+4,532
| +10% | +$171K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $2.18M | Buy |
47,326
+2,065
| +5% | +$95K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $2.18M | Buy |
45,261
+4,905
| +12% | +$236K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.86M | Buy |
40,356
+6,848
| +20% | +$315K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $1.6M | Buy |
33,508
+413
| +1% | +$19.8K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $1.41M | Sell |
33,095
-164
| -0.5% | -$6.97K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.34M | Sell |
33,259
-1,966
| -6% | -$79K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $1.19M | Sell |
35,225
-1,198
| -3% | -$40.4K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.27M | Buy |
36,423
+1,603
| +5% | +$55.9K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $911K | Sell |
34,820
-4,245
| -11% | -$111K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.92M | Buy |
39,065
+2,163
| +6% | +$106K | 0.01% | 1184 |
|
|
2019
Q3 | $1.77M | Buy |
36,902
+2,626
| +8% | +$126K | 0.01% | 1174 |
|
|
2019
Q2 | $1.46M | Buy |
34,276
+28,198
| +464% | +$1.2M | 0.01% | 1277 |
|
|
2019
Q1 | $241K | Sell |
6,078
-3,856
| -39% | -$153K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $350K | Sell |
9,934
-2,137
| -18% | -$75.3K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $486K | Buy |
12,071
+559
| +5% | +$22.5K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $462K | Sell |
11,512
-3,739
| -25% | -$150K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $531K | Sell |
15,251
-792
| -5% | -$27.6K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $617K | Sell |
16,043
-557
| -3% | -$21.4K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $638K | Sell |
16,600
-2,654
| -14% | -$102K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $640K | Buy |
19,254
+430
| +2% | +$14.3K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $855K | Sell |
18,824
-162
| -0.9% | -$7.36K | 0.01% | 1274 |
|
|
2016
Q4 | $925K | Sell |
18,986
-3,345
| -15% | -$163K | 0.01% | 1161 |
|
|
2016
Q3 | $1.34M | Buy |
22,331
+3,157
| +16% | +$189K | 0.01% | 939 |
|
|
2016
Q2 | $1.1M | Buy |
19,174
+1,749
| +10% | +$100K | 0.01% | 987 |
|
|
2016
Q1 | $879K | Sell |
17,425
-4,845
| -22% | -$244K | 0.01% | 965 |
|
|
2015
Q4 | $1M | Buy |
22,270
+8,843
| +66% | +$397K | 0.01% | 921 |
|
|
2015
Q3 | $550K | Buy |
+13,427
| New | +$550K | 0.01% | 1014 |
|
|
2015
Q2 | – | Sell |
-8,487
| Closed | -$460K | – | 812 |
|
|
2015
Q1 | $460K | Buy |
8,487
+411
| +5% | +$22.3K | 0.02% | 463 |
|
|
2014
Q4 | $431K | Sell |
8,076
-841
| -9% | -$44.9K | 0.02% | 485 |
|
|
2014
Q3 | $439K | Buy |
8,917
+1
| +0% | +$49 | 0.02% | 473 |
|
|
2014
Q2 | $454K | Buy |
8,916
+80
| +0.9% | +$4.07K | 0.03% | 433 |
|
|
2014
Q1 | $435K | Buy |
8,836
+986
| +13% | +$48.5K | 0.03% | 457 |
|
|
2013
Q4 | $346K | Sell |
7,850
-2,571
| -25% | -$113K | 0.02% | 465 |
|
|
2013
Q3 | $429K | Sell |
10,421
-455
| -4% | -$18.7K | 0.03% | 419 |
|
|
2013
Q2 | $454K | Buy |
+10,876
| New | +$454K | 0.01% | 899 |
|