SRC
Schroder Investment Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,430
| Closed | -$358K | – | 1629 |
|
|
2021
Q4 | $358K | Buy |
7,430
+1,860
| +33% | +$89.6K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $256K | Sell |
5,570
-63
| -1% | -$2.9K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $269K | Buy |
5,633
+929
| +20% | +$44.4K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $200K | Buy |
+4,704
| New | +$200K | ﹤0.01% | 1325 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$51K | – | 1360 |
|
|
2020
Q1 | $51K | Sell |
2,100
-7,353
| -78% | -$179K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $465K | Sell |
9,453
-53,175
| -85% | -$2.62M | ﹤0.01% | 1059 |
|
|
2019
Q3 | $3M | Buy |
62,628
+16,517
| +36% | +$790K | 0.01% | 833 |
|
|
2019
Q2 | $1.97M | Buy |
46,111
+40,888
| +783% | +$1.74M | ﹤0.01% | 821 |
|
|
2019
Q1 | $208K | Sell |
5,223
-12,059
| -70% | -$480K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $609 | Sell |
17,282
-38,931
| -69% | -$1.37K | ﹤0.01% | 968 |
|
|
2018
Q3 | $453K | Hold |
56,213
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $455K | Hold |
56,213
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $436K | Hold |
56,213
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | $482K | Sell |
56,213
-2,392
| -4% | -$20.5K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $491K | Buy |
+58,605
| New | +$491K | ﹤0.01% | 1077 |
|
|
2017
Q2 | – | Sell |
-44,267
| Closed | -$444K | – | 1352 |
|
|
2017
Q1 | $444K | Buy |
44,267
+6,244
| +16% | +$62.6K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $413K | Buy |
+38,023
| New | +$413K | ﹤0.01% | 984 |
|
|
2016
Q3 | – | Sell |
-169,941
| Closed | -$2.17M | – | 1213 |
|
|
2016
Q2 | $2.17M | Hold |
169,941
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $1.89M | Buy |
+169,941
| New | +$1.89M | ﹤0.01% | 830 |
|
|
2015
Q1 | – | Sell |
-157,341
| Closed | -$1.87M | – | 1351 |
|
|
2014
Q4 | $1.87M | Sell |
157,341
-314,819
| -67% | -$3.74M | ﹤0.01% | 912 |
|
|
2014
Q3 | $5.18M | Buy |
472,160
+348,558
| +282% | +$3.82M | 0.01% | 776 |
|
|
2014
Q2 | $1.4M | Buy |
123,602
+73,675
| +148% | +$837K | ﹤0.01% | 927 |
|
|
2014
Q1 | $548K | Hold |
49,927
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q4 | $491K | Buy |
+49,927
| New | +$491K | ﹤0.01% | 1119 |
|