SG Americas Securities’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 |
-39,504
| Closed | -$1.73M | – | 3593 |
|
|
2023
Q4 | $1.73M | Buy |
39,504
+18,870
| +91% | +$728K | 0.02% | 747 |
|
|
2023
Q3 | $692K | Sell |
20,634
-21,770
| -51% | -$839K | 0.01% | 1538 |
|
|
2023
Q2 | $1.67M | Buy |
42,404
+12,642
| +42% | +$490K | 0.01% | 820 |
|
|
2023
Q1 | $1.19M | Sell |
29,762
-32,258
| -52% | -$1.34M | 0.01% | 1028 |
|
|
2022
Q4 | $2.48M | Buy |
62,020
+20,647
| +50% | +$806K | 0.03% | 483 |
|
|
2022
Q3 | $1.5M | Sell |
41,373
-32,941
| -44% | -$1.37M | 0.02% | 753 |
|
|
2022
Q2 | $2.81M | Buy |
74,314
+47,189
| +174% | +$1.99M | 0.03% | 566 |
|
|
2022
Q1 | $1.25M | Sell |
27,125
-12,004
| -31% | -$559K | 0.01% | 1261 |
|
|
2021
Q4 | $1.89M | Sell |
39,129
-61,355
| -61% | -$2.92M | 0.01% | 1124 |
|
|
2021
Q3 | $4.63M | Buy |
100,484
+73,876
| +278% | +$3.67M | 0.02% | 591 |
|
|
2021
Q2 | $1.27M | Sell |
26,608
-16,841
| -39% | -$789K | 0.01% | 1404 |
|
|
2021
Q1 | $1.85M | Sell |
43,449
-28,336
| -39% | -$1.16M | 0.01% | 1099 |
|
|
2020
Q4 | $2.88M | Buy |
71,785
+47,625
| +197% | +$1.72M | 0.02% | 842 |
|
|
2020
Q3 | $815K | Sell |
24,160
-24,464
| -50% | -$853K | 0.01% | 1314 |
|
|
2020
Q2 | $1.7M | Buy |
48,624
+17,927
| +58% | +$543K | 0.01% | 952 |
|
|
2020
Q1 | $803K | Buy |
30,697
+7,466
| +32% | +$338K | 0.01% | 1454 |
|
|
2019
Q4 | $1.14M | Buy |
23,231
+12,264
| +112% | +$610K | 0.01% | 1177 |
|
|
2019
Q3 | $525K | Sell |
10,967
-24,618
| -69% | -$1.13M | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.52M | Buy |
35,585
+26,995
| +314% | +$1.14M | 0.01% | 1178 |
|
|
2019
Q1 | $341K | Sell |
8,590
-23,864
| -74% | -$910K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $1.14M | Buy |
32,454
+15,998
| +97% | +$616K | 0.01% | 1233 |
|
|
2018
Q3 | $663K | Sell |
16,456
-10,361
| -39% | -$429K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $1.08M | Buy |
26,817
+19,638
| +274% | +$746K | 0.01% | 1369 |
|
|
2018
Q1 | $250K | Buy |
7,179
+75
| +1% | +$2.67K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $273K | Sell |
7,104
-35,003
| -83% | -$1.33M | ﹤0.01% | 2248 |
|
|
2017
Q3 | $1.62M | Buy |
42,107
+36,044
| +594% | +$1.33M | 0.01% | 916 |
|
|
2017
Q2 | $201K | Buy |
6,063
+264
| +5% | +$9.89K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $263K | Sell |
5,799
-2,018
| -26% | -$96.1K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $381K | Sell |
7,817
-3,283
| -30% | -$167K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $664K | Sell |
11,100
-18,478
| -62% | -$1.1M | 0.01% | 1481 |
|
|
2016
Q2 | $1.69M | Buy |
29,578
+18,750
| +173% | +$980K | 0.01% | 949 |
|
|
2016
Q1 | $546K | Buy |
10,828
+6,730
| +164% | +$314K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $184K | Sell |
4,098
-1,335
| -25% | -$59.1K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $223K | Sell |
5,433
-3,485
| -39% | -$154K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $387K | Buy |
8,918
+2,928
| +49% | +$146K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $324K | Sell |
5,990
-6,983
| -54% | -$386K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $692K | Sell |
12,973
-319,046
| -96% | -$16.6M | ﹤0.01% | 1437 |
|
|
2014
Q3 | $16.3M | Buy |
332,019
+84,896
| +34% | +$4.39M | 0.1% | 215 |
|
|
2014
Q2 | $12.6M | Sell |
247,123
-153,347
| -38% | -$7.62M | 0.07% | 275 |
|
|
2014
Q1 | $19.7M | Buy |
400,470
+118,921
| +42% | +$5.69M | 0.09% | 261 |
|
|
2013
Q4 | $12.4M | Buy |
281,549
+262,648
| +1,390% | +$11.6M | 0.05% | 365 |
|
|
2013
Q3 | $778K | Buy |
18,901
+13,542
| +253% | +$557K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $224K | Buy |
+5,359
| New | +$257K | ﹤0.01% | 1677 |
|