Royal Bank of Canada’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 |
-360,999
| Closed | -$15.8M | – | 7209 |
|
|
2023
Q4 | $15.8M | Buy |
360,999
+262,788
| +268% | +$11.5M | ﹤0.01% | 1227 |
|
|
2023
Q3 | $3.29M | Buy |
98,211
+3,122
| +3% | +$105K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $3.75M | Buy |
95,089
+2,505
| +3% | +$98.7K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $3.69M | Sell |
92,584
-8,898
| -9% | -$355K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $4.05M | Sell |
101,482
-14,644
| -13% | -$585K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $4.2M | Buy |
116,126
+70,370
| +154% | +$2.54M | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.73M | Sell |
45,756
-9,286
| -17% | -$350K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $2.53M | Buy |
55,042
+1,434
| +3% | +$66K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $2.58M | Buy |
53,608
+6,115
| +13% | +$295K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $2.19M | Sell |
47,493
-8,024
| -14% | -$369K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $2.66M | Buy |
55,517
+12,622
| +29% | +$604K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $1.82M | Buy |
42,895
+4,998
| +13% | +$212K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $1.52M | Sell |
37,897
-63,342
| -63% | -$2.55M | ﹤0.01% | 2731 |
|
|
2020
Q3 | $3.42M | Sell |
101,239
-38,859
| -28% | -$1.31M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $4.88M | Sell |
140,098
-6,061
| -4% | -$211K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $3.82M | Buy |
146,159
+90,929
| +165% | +$2.38M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $2.72M | Sell |
55,230
-14,223
| -20% | -$699K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $3.32M | Buy |
69,453
+8,190
| +13% | +$392K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $2.61M | Sell |
61,263
-67,889
| -53% | -$2.9M | ﹤0.01% | 2150 |
|
|
2019
Q1 | $5.13M | Buy |
129,152
+10,123
| +9% | +$402K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $4.2M | Buy |
119,029
+22,761
| +24% | +$803K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $3.85M | Buy |
96,268
+41,638
| +76% | +$1.67M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $2.19M | Sell |
54,630
-10,090
| -16% | -$405K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $2.25M | Sell |
64,720
-1,620
| -2% | -$56.4K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $2.55M | Sell |
66,340
-3,568
| -5% | -$137K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $2.69M | Sell |
69,908
-13,898
| -17% | -$534K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $2.79M | Buy |
83,806
+1,762
| +2% | +$58.6K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $3.73M | Buy |
82,044
+31,472
| +62% | +$1.43M | ﹤0.01% | 1748 |
|
|
2016
Q4 | $2.46M | Buy |
50,572
+7,207
| +17% | +$351K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $2.59M | Sell |
43,365
-4,527
| -9% | -$271K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $2.74M | Buy |
47,892
+147
| +0.3% | +$8.42K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $2.41M | Sell |
47,745
-24,331
| -34% | -$1.23M | ﹤0.01% | 1931 |
|
|
2015
Q4 | $3.24M | Sell |
72,076
-15,703
| -18% | -$705K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $3.6M | Sell |
87,779
-24,099
| -22% | -$988K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $4.85M | Buy |
111,878
+1,294
| +1% | +$56.1K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $5.99M | Sell |
110,584
-25,402
| -19% | -$1.38M | ﹤0.01% | 1264 |
|
|
2014
Q4 | $7.25M | Sell |
135,986
-4,123
| -3% | -$220K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $6.89M | Buy |
140,109
+15,528
| +12% | +$764K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $6.35M | Sell |
124,581
-1,170
| -0.9% | -$59.6K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $6.19M | Buy |
125,751
+33,314
| +36% | +$1.64M | ﹤0.01% | 1203 |
|
|
2013
Q4 | $4.07M | Buy |
92,437
+6,499
| +8% | +$286K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $3.54M | Buy |
85,938
+35,243
| +70% | +$1.45M | ﹤0.01% | 1471 |
|
|
2013
Q2 | $2.12M | Buy |
+50,695
| New | +$2.12M | ﹤0.01% | 1627 |
|