Russell Investments Group’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 |
-1,467,895
| Closed | -$64.3M | – | 3404 |
|
|
2023
Q4 | $64.3M | Sell |
1,467,895
-263,150
| -15% | -$11.5M | 0.11% | 197 |
|
|
2023
Q3 | $58M | Buy |
1,731,045
+228,519
| +15% | +$7.66M | 0.11% | 192 |
|
|
2023
Q2 | $59.1M | Buy |
1,502,526
+245,649
| +20% | +$9.67M | 0.11% | 194 |
|
|
2023
Q1 | $49.9M | Buy |
1,256,877
+744,879
| +145% | +$29.6M | 0.1% | 232 |
|
|
2022
Q4 | $20.4M | Buy |
511,998
+57,708
| +13% | +$2.3M | 0.04% | 490 |
|
|
2022
Q3 | $16.4M | Sell |
454,290
-36,189
| -7% | -$1.31M | 0.04% | 552 |
|
|
2022
Q2 | $18.6M | Sell |
490,479
-27,989
| -5% | -$1.06M | 0.04% | 534 |
|
|
2022
Q1 | $23.9M | Buy |
518,468
+206,447
| +66% | +$9.51M | 0.04% | 494 |
|
|
2021
Q4 | $15M | Sell |
312,021
-373,460
| -54% | -$18M | 0.02% | 706 |
|
|
2021
Q3 | $31.6M | Buy |
685,481
+585,193
| +584% | +$26.9M | 0.05% | 426 |
|
|
2021
Q2 | $4.8M | Sell |
100,288
-59,861
| -37% | -$2.86M | 0.01% | 1379 |
|
|
2021
Q1 | $6.8M | Sell |
160,149
-17,726
| -10% | -$753K | 0.01% | 1182 |
|
|
2020
Q4 | $7.15M | Sell |
177,875
-18,749
| -10% | -$753K | 0.01% | 1044 |
|
|
2020
Q3 | $6.63M | Buy |
196,624
+11,540
| +6% | +$389K | 0.01% | 975 |
|
|
2020
Q2 | $6.45M | Buy |
185,084
+109,147
| +144% | +$3.8M | 0.01% | 960 |
|
|
2020
Q1 | $1.99M | Buy |
75,937
+8,132
| +12% | +$213K | 0.01% | 1468 |
|
|
2019
Q4 | $3.33M | Buy |
67,805
+14,429
| +27% | +$709K | 0.01% | 1444 |
|
|
2019
Q3 | $2.56M | Sell |
53,376
-1,370
| -3% | -$65.6K | 0.01% | 1549 |
|
|
2019
Q2 | $2.34M | Buy |
54,746
+25,873
| +90% | +$1.1M | ﹤0.01% | 1595 |
|
|
2019
Q1 | $1.15M | Sell |
28,873
-52,568
| -65% | -$2.09M | ﹤0.01% | 1994 |
|
|
2018
Q4 | $2.87M | Sell |
81,441
-41,668
| -34% | -$1.47M | 0.01% | 1425 |
|
|
2018
Q3 | $4.96M | Buy |
123,109
+96,449
| +362% | +$3.89M | 0.01% | 1301 |
|
|
2018
Q2 | $1.07M | Sell |
26,660
-25,678
| -49% | -$1.03M | ﹤0.01% | 2092 |
|
|
2018
Q1 | $1.82M | Buy |
52,338
+52,181
| +33,236% | +$1.82M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $6K | Sell |
157
-51,912
| -100% | -$1.98M | ﹤0.01% | 2934 |
|
|
2017
Q3 | $2M | Sell |
52,069
-18,173
| -26% | -$699K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $2.33M | Sell |
70,242
-21,416
| -23% | -$712K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $4.15M | Sell |
91,658
-744,694
| -89% | -$33.7M | 0.01% | 1332 |
|
|
2016
Q4 | $40M | Buy |
+836,352
| New | +$40M | 0.08% | 307 |
|