RhumbLine Advisers’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 |
-433,859
| Closed | -$19M | – | 4303 |
|
|
2023
Q4 | $19M | Sell |
433,859
-14,917
| -3% | -$652K | 0.02% | 715 |
|
|
2023
Q3 | $15M | Sell |
448,776
-4,218
| -0.9% | -$141K | 0.02% | 777 |
|
|
2023
Q2 | $17.8M | Buy |
452,994
+15,641
| +4% | +$616K | 0.02% | 711 |
|
|
2023
Q1 | $17.4M | Sell |
437,353
-4,310
| -1% | -$172K | 0.02% | 684 |
|
|
2022
Q4 | $17.6M | Buy |
441,663
+24,328
| +6% | +$971K | 0.02% | 653 |
|
|
2022
Q3 | $15.1M | Buy |
417,335
+16,680
| +4% | +$603K | 0.02% | 674 |
|
|
2022
Q2 | $15.1M | Buy |
400,655
+54,033
| +16% | +$2.04M | 0.02% | 678 |
|
|
2022
Q1 | $16M | Buy |
346,622
+1,256
| +0.4% | +$57.8K | 0.02% | 698 |
|
|
2021
Q4 | $16.6M | Buy |
345,366
+19,899
| +6% | +$959K | 0.02% | 713 |
|
|
2021
Q3 | $15M | Sell |
325,467
-1,965
| -0.6% | -$90.5K | 0.02% | 739 |
|
|
2021
Q2 | $15.7M | Sell |
327,432
-2,738
| -0.8% | -$131K | 0.02% | 741 |
|
|
2021
Q1 | $14M | Buy |
330,170
+7,259
| +2% | +$309K | 0.02% | 783 |
|
|
2020
Q4 | $13M | Buy |
322,911
+33,092
| +11% | +$1.33M | 0.02% | 778 |
|
|
2020
Q3 | $9.78M | Sell |
289,819
-9,756
| -3% | -$329K | 0.02% | 787 |
|
|
2020
Q2 | $10.4M | Buy |
299,575
+17,421
| +6% | +$607K | 0.02% | 752 |
|
|
2020
Q1 | $7.38M | Buy |
282,154
+25,225
| +10% | +$660K | 0.02% | 801 |
|
|
2019
Q4 | $12.6M | Buy |
256,929
+26,271
| +11% | +$1.29M | 0.02% | 704 |
|
|
2019
Q3 | $11M | Buy |
230,658
+150,707
| +188% | +$7.21M | 0.02% | 724 |
|
|
2019
Q2 | $3.41M | Buy |
79,951
+606
| +0.8% | +$25.9K | 0.01% | 1412 |
|
|
2019
Q1 | $3.15M | Sell |
79,345
-12,085
| -13% | -$480K | 0.01% | 1447 |
|
|
2018
Q4 | $3.22M | Buy |
91,430
+1,611
| +2% | +$56.8K | 0.01% | 1364 |
|
|
2018
Q3 | $3.62M | Sell |
89,819
-5,091
| -5% | -$205K | 0.01% | 1322 |
|
|
2018
Q2 | $3.81M | Sell |
94,910
-21,027
| -18% | -$844K | 0.01% | 1281 |
|
|
2018
Q1 | $4.03M | Sell |
115,937
-2,167
| -2% | -$75.4K | 0.01% | 1186 |
|
|
2017
Q4 | $4.54M | Sell |
118,104
-1,913
| -2% | -$73.6K | 0.01% | 1126 |
|
|
2017
Q3 | $4.61M | Sell |
120,017
-1,013
| -0.8% | -$38.9K | 0.01% | 1090 |
|
|
2017
Q2 | $4.02M | Sell |
121,030
-5,778
| -5% | -$192K | 0.01% | 1134 |
|
|
2017
Q1 | $5.76M | Buy |
126,808
+13,142
| +12% | +$597K | 0.01% | 921 |
|
|
2016
Q4 | $5.54M | Buy |
113,666
+21,750
| +24% | +$1.06M | 0.01% | 881 |
|
|
2016
Q3 | $5.49M | Buy |
91,916
+8,388
| +10% | +$501K | 0.02% | 836 |
|
|
2016
Q2 | $4.78M | Buy |
83,528
+14,739
| +21% | +$844K | 0.01% | 844 |
|
|
2016
Q1 | $3.47M | Buy |
68,789
+1,372
| +2% | +$69.2K | 0.01% | 1043 |
|
|
2015
Q4 | $3.03M | Buy |
67,417
+2,076
| +3% | +$93.3K | 0.01% | 1110 |
|
|
2015
Q3 | $2.68M | Buy |
65,341
+4,225
| +7% | +$173K | 0.01% | 1159 |
|
|
2015
Q2 | $2.65M | Buy |
61,116
+4,504
| +8% | +$195K | 0.01% | 1223 |
|
|
2015
Q1 | $3.07M | Buy |
56,612
+596
| +1% | +$32.3K | 0.01% | 1115 |
|
|
2014
Q4 | $2.99M | Buy |
56,016
+2,535
| +5% | +$135K | 0.01% | 1097 |
|
|
2014
Q3 | $2.63M | Sell |
53,481
-530
| -1% | -$26.1K | 0.01% | 1149 |
|
|
2014
Q2 | $2.75M | Buy |
54,011
+2,937
| +6% | +$150K | 0.01% | 1174 |
|
|
2014
Q1 | $2.52M | Sell |
51,074
-1,222
| -2% | -$60.2K | 0.01% | 1202 |
|
|
2013
Q4 | $2.31M | Sell |
52,296
-4,371
| -8% | -$193K | 0.01% | 1285 |
|
|
2013
Q3 | $2.33M | Buy |
56,667
+21,949
| +63% | +$904K | 0.01% | 1242 |
|
|
2013
Q2 | $1.45M | Buy |
+34,718
| New | +$1.45M | ﹤0.01% | 1522 |
|