SEI Investments’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 |
-432,514
| Closed | -$18.9M | – | 2735 |
|
|
2023
Q4 | $18.9M | Sell |
432,514
-49,130
| -10% | -$1.9M | 0.03% | 582 |
|
|
2023
Q3 | $16.1M | Sell |
481,644
-43,336
| -8% | -$1.67M | 0.03% | 622 |
|
|
2023
Q2 | $20.7M | Buy |
524,980
+33,719
| +7% | +$1.31M | 0.04% | 544 |
|
|
2023
Q1 | $19.6M | Buy |
491,261
+37,752
| +8% | +$1.56M | 0.04% | 547 |
|
|
2022
Q4 | $18.1M | Buy |
453,509
+101,970
| +29% | +$3.98M | 0.04% | 491 |
|
|
2022
Q3 | $12.7M | Buy |
351,539
+33,392
| +10% | +$1.38M | 0.03% | 661 |
|
|
2022
Q2 | $12M | Sell |
318,147
-320,490
| -50% | -$13.5M | 0.03% | 695 |
|
|
2022
Q1 | $29.4M | Buy |
638,637
+159,623
| +33% | +$7.44M | 0.06% | 357 |
|
|
2021
Q4 | $23.1M | Buy |
479,014
+16,878
| +4% | +$803K | 0.04% | 431 |
|
|
2021
Q3 | $21.3M | Buy |
462,136
+21,928
| +5% | +$1.09M | 0.04% | 429 |
|
|
2021
Q2 | $21.1M | Sell |
440,208
-160,961
| -27% | -$7.54M | 0.05% | 399 |
|
|
2021
Q1 | $25.6M | Sell |
601,169
-63,808
| -10% | -$2.61M | 0.06% | 309 |
|
|
2020
Q4 | $26.7M | Buy |
664,977
+88,856
| +15% | +$3.2M | 0.07% | 283 |
|
|
2020
Q3 | $19.4M | Buy |
576,121
+34,327
| +6% | +$1.2M | 0.06% | 319 |
|
|
2020
Q2 | $18.9M | Buy |
541,794
+246,090
| +83% | +$7.45M | 0.06% | 321 |
|
|
2020
Q1 | $7.73M | Buy |
295,704
+79,994
| +37% | +$3.62M | 0.03% | 558 |
|
|
2019
Q4 | $10.6M | Buy |
215,710
+29,087
| +16% | +$1.45M | 0.03% | 561 |
|
|
2019
Q3 | $8.92M | Buy |
186,623
+40,473
| +28% | +$1.85M | 0.02% | 645 |
|
|
2019
Q2 | $6.19M | Buy |
146,150
+107,456
| +278% | +$4.54M | 0.02% | 828 |
|
|
2019
Q1 | $1.5M | Buy |
38,694
+28,356
| +274% | +$1.08M | 0.01% | 1432 |
|
|
2018
Q4 | $360K | Buy |
10,338
+9,884
| +2,177% | +$381K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $20K | Sell |
454
-48,204
| -99% | -$2M | ﹤0.01% | 2381 |
|
|
2018
Q2 | $1.95M | Buy |
48,658
+4,439
| +10% | +$169K | 0.01% | 1341 |
|
|
2018
Q1 | $1.54M | Buy |
44,219
+13,622
| +45% | +$486K | 0.01% | 1294 |
|
|
2017
Q4 | $1.18M | Sell |
30,597
-40,398
| -57% | -$1.53M | ﹤0.01% | 1451 |
|
|
2017
Q3 | $2.73M | Buy |
70,995
+7,311
| +11% | +$270K | 0.01% | 1117 |
|
|
2017
Q2 | $2.12M | Sell |
63,684
-143,048
| -69% | -$5.36M | 0.01% | 1177 |
|
|
2017
Q1 | $9.39M | Sell |
206,732
-26,751
| -11% | -$1.27M | 0.04% | 539 |
|
|
2016
Q4 | $11.4M | Buy |
233,483
+33,629
| +17% | +$1.71M | 0.06% | 445 |
|
|
2016
Q3 | $11.9M | Buy |
199,854
+78,145
| +64% | +$4.65M | 0.06% | 394 |
|
|
2016
Q2 | $6.97M | Buy |
121,709
+10,036
| +9% | +$524K | 0.04% | 541 |
|
|
2016
Q1 | $5.63M | Sell |
111,673
-5,029
| -4% | -$235K | 0.04% | 590 |
|
|
2015
Q4 | $5.24M | Buy |
116,702
+77,621
| +199% | +$3.44M | 0.03% | 634 |
|
|
2015
Q3 | $1.6M | Buy |
39,081
+943
| +2% | +$41.7K | 0.01% | 878 |
|
|
2015
Q2 | $1.65M | Buy |
38,138
+7,947
| +26% | +$397K | 0.02% | 816 |
|
|
2015
Q1 | $1.64M | Buy |
30,191
+8,837
| +41% | +$489K | 0.01% | 809 |
|
|
2014
Q4 | $1.14M | Buy |
+21,354
| New | +$1.11M | 0.01% | 903 |
|