Securian Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,870
| Closed | -$519K | – | 933 |
|
|
2023
Q4 | $519K | Sell |
11,870
-100
| -0.8% | -$3.86K | 0.01% | 689 |
|
|
2023
Q3 | $401K | Sell |
11,970
-617
| -5% | -$23.8K | 0.01% | 736 |
|
|
2023
Q2 | $496K | Sell |
12,587
-132
| -1% | -$5.12K | 0.01% | 700 |
|
|
2023
Q1 | $507K | Sell |
12,719
-115
| -0.9% | -$4.76K | 0.01% | 675 |
|
|
2022
Q4 | $512K | Buy |
12,834
+384
| +3% | +$15K | 0.01% | 666 |
|
|
2022
Q3 | $450K | Sell |
12,450
-263,619
| -95% | -$10.9M | 0.01% | 673 |
|
|
2022
Q2 | $10.4M | Buy |
276,069
+84,011
| +44% | +$3.54M | 0.25% | 96 |
|
|
2022
Q1 | $8.84M | Buy |
192,058
+133,914
| +230% | +$6.24M | 0.17% | 133 |
|
|
2021
Q4 | $2.8M | Buy |
58,144
+42,163
| +264% | +$2.01M | 0.05% | 332 |
|
|
2021
Q3 | $736K | Buy |
15,981
+5,416
| +51% | +$269K | 0.02% | 632 |
|
|
2021
Q2 | $505K | Sell |
10,565
-265
| -2% | -$12.4K | 0.01% | 773 |
|
|
2021
Q1 | $460K | Hold |
10,830
| – | – | 0.01% | 800 |
|
|
2020
Q4 | $435K | Buy |
10,830
+323
| +3% | +$11.6K | 0.01% | 759 |
|
|
2020
Q3 | $355K | Sell |
10,507
-418
| -4% | -$14.6K | 0.01% | 788 |
|
|
2020
Q2 | $380K | Sell |
10,925
-187,613
| -94% | -$5.68M | 0.01% | 769 |
|
|
2020
Q1 | $5.19M | Sell |
198,538
-9,345
| -4% | -$423K | 0.15% | 156 |
|
|
2019
Q4 | $10.2M | Sell |
207,883
-35,830
| -15% | -$1.78M | 0.23% | 111 |
|
|
2019
Q3 | $11.7M | Buy |
243,713
+223,778
| +1,123% | +$10.2M | 0.27% | 92 |
|
|
2019
Q2 | $850K | Sell |
19,935
-19,900
| -50% | -$840K | 0.02% | 609 |
|
|
2019
Q1 | $1.58M | Buy |
39,835
+14,400
| +57% | +$549K | 0.04% | 404 |
|
|
2018
Q4 | $897K | Buy |
25,435
+5,660
| +29% | +$218K | 0.02% | 553 |
|
|
2018
Q3 | $797K | Buy |
19,775
+4,315
| +28% | +$179K | 0.02% | 638 |
|
|
2018
Q2 | $621K | Buy |
+15,460
| New | +$587K | 0.02% | 709 |
|
|
2016
Q4 | – | Sell |
-126,664
| Closed | -$7.57M | – | 1001 |
|
|
2016
Q3 | $7.57M | Buy |
+126,664
| New | +$7.53M | 0.2% | 116 |
|
|
2015
Q3 | – | Sell |
-85,046
| Closed | -$3.69M | – | 987 |
|
|
2015
Q2 | $3.69M | Sell |
85,046
-27,005
| -24% | -$1.35M | 0.12% | 188 |
|
|
2015
Q1 | $6.07M | Sell |
112,051
-1,985
| -2% | -$110K | 0.18% | 129 |
|
|
2014
Q4 | $6.08M | Sell |
114,036
-87,438
| -43% | -$4.55M | 0.19% | 120 |
|
|
2014
Q3 | $9.91M | Buy |
201,474
+102,111
| +103% | +$5.28M | 0.34% | 73 |
|
|
2014
Q2 | $5.06M | Buy |
99,363
+21,721
| +28% | +$1.08M | 0.17% | 140 |
|
|
2014
Q1 | $3.82M | Sell |
77,642
-96,074
| -55% | -$4.59M | 0.14% | 158 |
|
|
2013
Q4 | $7.66M | Buy |
173,716
+37,085
| +27% | +$1.64M | 0.29% | 84 |
|
|
2013
Q3 | $5.63M | Buy |
136,631
+36,088
| +36% | +$1.48M | 0.23% | 113 |
|
|
2013
Q2 | $4.19M | Buy |
+100,543
| New | +$4.82M | 0.17% | 139 |
|