SG Americas Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,504
| Closed | -$1.73M | – | 3137 |
|
|
2023
Q4 | $1.73M | Buy |
39,504
+18,870
| +91% | +$824K | 0.02% | 666 |
|
|
2023
Q3 | $692K | Sell |
20,634
-21,770
| -51% | -$730K | 0.01% | 1416 |
|
|
2023
Q2 | $1.67M | Buy |
42,404
+12,642
| +42% | +$498K | 0.01% | 747 |
|
|
2023
Q1 | $1.19M | Sell |
29,762
-32,258
| -52% | -$1.29M | 0.01% | 933 |
|
|
2022
Q4 | $2.48M | Buy |
62,020
+20,647
| +50% | +$824K | 0.03% | 408 |
|
|
2022
Q3 | $1.5M | Sell |
41,373
-32,941
| -44% | -$1.19M | 0.02% | 626 |
|
|
2022
Q2 | $2.81M | Buy |
74,314
+47,189
| +174% | +$1.78M | 0.03% | 472 |
|
|
2022
Q1 | $1.25M | Sell |
27,125
-12,004
| -31% | -$552K | 0.01% | 1114 |
|
|
2021
Q4 | $1.89M | Sell |
39,129
-61,355
| -61% | -$2.96M | 0.01% | 1026 |
|
|
2021
Q3 | $4.63M | Buy |
100,484
+73,876
| +278% | +$3.4M | 0.02% | 522 |
|
|
2021
Q2 | $1.27M | Sell |
26,608
-16,841
| -39% | -$806K | 0.01% | 1280 |
|
|
2021
Q1 | $1.85M | Sell |
43,449
-28,336
| -39% | -$1.2M | 0.01% | 991 |
|
|
2020
Q4 | $2.88M | Buy |
71,785
+47,625
| +197% | +$1.91M | 0.02% | 733 |
|
|
2020
Q3 | $815K | Sell |
24,160
-24,464
| -50% | -$825K | 0.01% | 1089 |
|
|
2020
Q2 | $1.7M | Buy |
48,624
+17,927
| +58% | +$625K | 0.01% | 768 |
|
|
2020
Q1 | $803K | Buy |
30,697
+7,466
| +32% | +$195K | 0.01% | 1162 |
|
|
2019
Q4 | $1.14M | Buy |
23,231
+12,264
| +112% | +$603K | 0.01% | 1029 |
|
|
2019
Q3 | $525K | Sell |
10,967
-24,618
| -69% | -$1.18M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $1.52M | Buy |
35,585
+26,995
| +314% | +$1.15M | 0.01% | 1076 |
|
|
2019
Q1 | $341K | Sell |
8,590
-23,864
| -74% | -$947K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $1.14M | Buy |
32,454
+15,998
| +97% | +$564K | 0.01% | 1066 |
|
|
2018
Q3 | $663K | Sell |
16,456
-10,361
| -39% | -$417K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $1.08M | Buy |
26,817
+19,638
| +274% | +$789K | 0.01% | 1226 |
|
|
2018
Q1 | $250K | Buy |
7,179
+75
| +1% | +$2.61K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $273K | Sell |
7,104
-35,003
| -83% | -$1.35M | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.62M | Buy |
42,107
+36,044
| +594% | +$1.39M | 0.01% | 801 |
|
|
2017
Q2 | $201K | Buy |
6,063
+264
| +5% | +$8.75K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $263K | Sell |
5,799
-2,018
| -26% | -$91.5K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $381K | Sell |
7,817
-3,283
| -30% | -$160K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $664K | Sell |
11,100
-18,478
| -62% | -$1.11M | 0.01% | 1315 |
|
|
2016
Q2 | $1.69M | Buy |
29,578
+18,750
| +173% | +$1.07M | 0.01% | 854 |
|
|
2016
Q1 | $546K | Buy |
10,828
+6,730
| +164% | +$339K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $184K | Sell |
4,098
-1,335
| -25% | -$59.9K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $223K | Sell |
5,433
-3,485
| -39% | -$143K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $387K | Buy |
8,918
+2,928
| +49% | +$127K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $324K | Sell |
5,990
-6,983
| -54% | -$378K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $692K | Sell |
12,973
-319,046
| -96% | -$17M | ﹤0.01% | 1281 |
|
|
2014
Q3 | $16.3M | Buy |
332,019
+84,896
| +34% | +$4.18M | 0.1% | 199 |
|
|
2014
Q2 | $12.6M | Sell |
247,123
-153,347
| -38% | -$7.81M | 0.07% | 259 |
|
|
2014
Q1 | $19.7M | Buy |
400,470
+118,921
| +42% | +$5.86M | 0.09% | 255 |
|
|
2013
Q4 | $12.4M | Buy |
281,549
+262,648
| +1,390% | +$11.6M | 0.05% | 353 |
|
|
2013
Q3 | $778K | Buy |
18,901
+13,542
| +253% | +$557K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $224K | Buy |
+5,359
| New | +$224K | ﹤0.01% | 1411 |
|