SRC
SEI Investments’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 |
-432,514
| Closed | -$18.9M | – | 2735 |
|
|
2023
Q4 | $18.9M | Sell |
432,514
-49,130
| -10% | -$2.15M | 0.03% | 582 |
|
|
2023
Q3 | $16.1M | Sell |
481,644
-43,336
| -8% | -$1.45M | 0.03% | 622 |
|
|
2023
Q2 | $20.7M | Buy |
524,980
+33,719
| +7% | +$1.33M | 0.04% | 544 |
|
|
2023
Q1 | $19.6M | Buy |
491,261
+37,752
| +8% | +$1.5M | 0.04% | 547 |
|
|
2022
Q4 | $18.1M | Buy |
453,509
+101,970
| +29% | +$4.07M | 0.04% | 491 |
|
|
2022
Q3 | $12.7M | Buy |
351,539
+33,392
| +10% | +$1.21M | 0.03% | 661 |
|
|
2022
Q2 | $12M | Sell |
318,147
-320,490
| -50% | -$12.1M | 0.03% | 695 |
|
|
2022
Q1 | $29.4M | Buy |
638,637
+159,623
| +33% | +$7.34M | 0.06% | 357 |
|
|
2021
Q4 | $23.1M | Buy |
479,014
+16,878
| +4% | +$813K | 0.04% | 431 |
|
|
2021
Q3 | $21.3M | Buy |
462,136
+21,928
| +5% | +$1.01M | 0.04% | 429 |
|
|
2021
Q2 | $21.1M | Sell |
440,208
-160,961
| -27% | -$7.7M | 0.05% | 399 |
|
|
2021
Q1 | $25.6M | Sell |
601,169
-63,808
| -10% | -$2.71M | 0.06% | 309 |
|
|
2020
Q4 | $26.7M | Buy |
664,977
+88,856
| +15% | +$3.57M | 0.07% | 283 |
|
|
2020
Q3 | $19.4M | Buy |
576,121
+34,327
| +6% | +$1.16M | 0.06% | 319 |
|
|
2020
Q2 | $18.9M | Buy |
541,794
+246,090
| +83% | +$8.59M | 0.06% | 321 |
|
|
2020
Q1 | $7.73M | Buy |
295,704
+79,994
| +37% | +$2.09M | 0.03% | 558 |
|
|
2019
Q4 | $10.6M | Buy |
215,710
+29,087
| +16% | +$1.43M | 0.03% | 561 |
|
|
2019
Q3 | $8.92M | Buy |
186,623
+40,473
| +28% | +$1.93M | 0.02% | 645 |
|
|
2019
Q2 | $6.19M | Buy |
146,150
+107,456
| +278% | +$4.55M | 0.02% | 828 |
|
|
2019
Q1 | $1.5M | Buy |
38,694
+28,356
| +274% | +$1.1M | 0.01% | 1432 |
|
|
2018
Q4 | $360K | Buy |
10,338
+8,066
| +355% | +$344K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $20K | Sell |
2,272
-241,019
| -99% | -$2.12M | ﹤0.01% | 2380 |
|
|
2018
Q2 | $1.95M | Buy |
243,291
+45,000
| +23% | +$178K | 0.01% | 1339 |
|
|
2018
Q1 | $1.54M | Buy |
198,291
+61,085
| +45% | +$474K | 0.01% | 1293 |
|
|
2017
Q4 | $1.18M | Sell |
137,206
-181,158
| -57% | -$1.56M | ﹤0.01% | 1451 |
|
|
2017
Q3 | $2.73M | Buy |
318,364
+32,785
| +11% | +$281K | 0.01% | 1117 |
|
|
2017
Q2 | $2.12M | Sell |
285,579
-641,470
| -69% | -$4.75M | 0.01% | 1177 |
|
|
2017
Q1 | $9.39M | Sell |
927,049
-119,958
| -11% | -$1.22M | 0.04% | 539 |
|
|
2016
Q4 | $11.4M | Buy |
1,047,007
+150,801
| +17% | +$1.64M | 0.06% | 445 |
|
|
2016
Q3 | $11.9M | Buy |
896,206
+350,426
| +64% | +$4.67M | 0.06% | 394 |
|
|
2016
Q2 | $6.97M | Buy |
545,780
+45,005
| +9% | +$575K | 0.04% | 541 |
|
|
2016
Q1 | $5.63M | Sell |
500,775
-22,551
| -4% | -$254K | 0.04% | 590 |
|
|
2015
Q4 | $5.24M | Buy |
523,326
+348,073
| +199% | +$3.49M | 0.03% | 634 |
|
|
2015
Q3 | $1.6M | Buy |
175,253
+4,231
| +2% | +$38.7K | 0.01% | 878 |
|
|
2015
Q2 | $1.65M | Buy |
171,022
+35,638
| +26% | +$345K | 0.02% | 816 |
|
|
2015
Q1 | $1.64M | Buy |
135,384
+39,624
| +41% | +$479K | 0.01% | 809 |
|
|
2014
Q4 | $1.14M | Buy |
+95,760
| New | +$1.14M | 0.01% | 903 |
|