SAM
SRC
Securian Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,870
| Closed | -$519K | – | 933 |
|
|
2023
Q4 | $519K | Sell |
11,870
-100
| -0.8% | -$4.37K | 0.01% | 689 |
|
|
2023
Q3 | $401K | Sell |
11,970
-617
| -5% | -$20.7K | 0.01% | 736 |
|
|
2023
Q2 | $496K | Sell |
12,587
-132
| -1% | -$5.2K | 0.01% | 700 |
|
|
2023
Q1 | $507K | Sell |
12,719
-115
| -0.9% | -$4.58K | 0.01% | 675 |
|
|
2022
Q4 | $512K | Buy |
12,834
+384
| +3% | +$15.3K | 0.01% | 666 |
|
|
2022
Q3 | $450K | Sell |
12,450
-263,619
| -95% | -$9.53M | 0.01% | 673 |
|
|
2022
Q2 | $10.4M | Buy |
276,069
+84,011
| +44% | +$3.17M | 0.25% | 96 |
|
|
2022
Q1 | $8.84M | Buy |
192,058
+133,914
| +230% | +$6.16M | 0.17% | 133 |
|
|
2021
Q4 | $2.8M | Buy |
58,144
+42,163
| +264% | +$2.03M | 0.05% | 332 |
|
|
2021
Q3 | $736K | Buy |
15,981
+5,416
| +51% | +$249K | 0.02% | 632 |
|
|
2021
Q2 | $505K | Sell |
10,565
-265
| -2% | -$12.7K | 0.01% | 773 |
|
|
2021
Q1 | $460K | Hold |
10,830
| – | – | 0.01% | 800 |
|
|
2020
Q4 | $435K | Buy |
10,830
+323
| +3% | +$13K | 0.01% | 759 |
|
|
2020
Q3 | $355K | Sell |
10,507
-418
| -4% | -$14.1K | 0.01% | 788 |
|
|
2020
Q2 | $380K | Sell |
10,925
-187,613
| -94% | -$6.53M | 0.01% | 769 |
|
|
2020
Q1 | $5.19M | Sell |
198,538
-9,345
| -4% | -$244K | 0.15% | 156 |
|
|
2019
Q4 | $10.2M | Sell |
207,883
-35,830
| -15% | -$1.76M | 0.23% | 111 |
|
|
2019
Q3 | $11.7M | Buy |
243,713
+223,778
| +1,123% | +$10.7M | 0.27% | 92 |
|
|
2019
Q2 | $850K | Sell |
19,935
-19,900
| -50% | -$849K | 0.02% | 609 |
|
|
2019
Q1 | $1.58M | Buy |
39,835
+14,400
| +57% | +$572K | 0.04% | 404 |
|
|
2018
Q4 | $897K | Sell |
25,435
-73,441
| -74% | +$200K | 0.02% | 553 |
|
|
2018
Q3 | $797K | Buy |
98,876
+21,576
| +28% | +$174K | 0.02% | 638 |
|
|
2018
Q2 | $621K | Buy |
+77,300
| New | +$621K | 0.02% | 709 |
|
|
2016
Q4 | – | Sell |
-568,000
| Closed | -$7.57M | – | 1001 |
|
|
2016
Q3 | $7.57M | Buy |
+568,000
| New | +$7.57M | 0.2% | 116 |
|
|
2015
Q3 | – | Sell |
-381,372
| Closed | -$3.69M | – | 987 |
|
|
2015
Q2 | $3.69M | Sell |
381,372
-121,100
| -24% | -$1.17M | 0.12% | 188 |
|
|
2015
Q1 | $6.07M | Sell |
502,472
-8,900
| -2% | -$108K | 0.18% | 129 |
|
|
2014
Q4 | $6.08M | Sell |
511,372
-392,100
| -43% | -$4.66M | 0.19% | 119 |
|
|
2014
Q3 | $9.91M | Buy |
903,472
+457,900
| +103% | +$5.02M | 0.34% | 73 |
|
|
2014
Q2 | $5.06M | Buy |
445,572
+97,400
| +28% | +$1.11M | 0.17% | 140 |
|
|
2014
Q1 | $3.82M | Sell |
348,172
-430,824
| -55% | -$4.73M | 0.14% | 158 |
|
|
2013
Q4 | $7.66M | Buy |
778,996
+166,300
| +27% | +$1.63M | 0.29% | 84 |
|
|
2013
Q3 | $5.63M | Buy |
612,696
+375,996
| +159% | +$1.49M | 0.23% | 113 |
|
|
2013
Q2 | $4.19M | Buy |
+236,700
| New | +$4.19M | 0.17% | 139 |
|