State Street’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 |
-7,849,491
| Closed | -$348M | – | 4466 |
|
|
2023
Q4 | $348M | Buy |
7,849,491
+51,414
| +0.7% | +$1.98M | 0.02% | 598 |
|
|
2023
Q3 | $267M | Buy |
7,798,077
+22,294
| +0.3% | +$859K | 0.01% | 647 |
|
|
2023
Q2 | $311M | Buy |
7,775,783
+26,816
| +0.3% | +$1.04M | 0.02% | 616 |
|
|
2023
Q1 | $314M | Buy |
7,748,967
+34,253
| +0.4% | +$1.42M | 0.02% | 605 |
|
|
2022
Q4 | $313M | Buy |
7,714,714
+348,197
| +5% | +$13.6M | 0.02% | 603 |
|
|
2022
Q3 | $271M | Buy |
7,366,517
+83,735
| +1% | +$3.47M | 0.02% | 628 |
|
|
2022
Q2 | $280M | Buy |
7,282,782
+250,469
| +4% | +$10.5M | 0.02% | 621 |
|
|
2022
Q1 | $328M | Buy |
7,032,313
+1,119,230
| +19% | +$52.1M | 0.02% | 648 |
|
|
2021
Q4 | $289M | Buy |
5,913,083
+599,484
| +11% | +$28.5M | 0.01% | 697 |
|
|
2021
Q3 | $248M | Buy |
5,313,599
+140,630
| +3% | +$6.99M | 0.01% | 737 |
|
|
2021
Q2 | $251M | Buy |
5,172,969
+224,534
| +5% | +$10.5M | 0.01% | 744 |
|
|
2021
Q1 | $213M | Buy |
4,948,435
+164,045
| +3% | +$6.71M | 0.01% | 768 |
|
|
2020
Q4 | $195M | Buy |
4,784,390
+316,947
| +7% | +$11.4M | 0.01% | 755 |
|
|
2020
Q3 | $154M | Sell |
4,467,443
-292,486
| -6% | -$10.2M | 0.01% | 770 |
|
|
2020
Q2 | $169M | Buy |
4,759,929
+951,164
| +25% | +$28.8M | 0.01% | 715 |
|
|
2020
Q1 | $102M | Buy |
3,808,765
+540,585
| +17% | +$24.5M | 0.01% | 844 |
|
|
2019
Q4 | $163M | Sell |
3,268,180
-91,781
| -3% | -$4.56M | 0.01% | 782 |
|
|
2019
Q3 | $163M | Buy |
3,359,961
+1,024,631
| +44% | +$46.9M | 0.01% | 760 |
|
|
2019
Q2 | $101M | Buy |
2,335,330
+221,042
| +10% | +$9.33M | 0.01% | 1034 |
|
|
2019
Q1 | $85.3M | Buy |
2,114,288
+184,075
| +10% | +$7.02M | 0.01% | 1109 |
|
|
2018
Q4 | $69.2M | Sell |
1,930,213
-49,977
| -3% | -$1.93M | 0.01% | 1139 |
|
|
2018
Q3 | $79.8M | Buy |
1,980,190
+28,570
| +1% | +$1.18M | 0.01% | 1235 |
|
|
2018
Q2 | $78.4M | Sell |
1,951,620
-247,410
| -11% | -$9.4M | 0.01% | 1207 |
|
|
2018
Q1 | $76.5M | Buy |
2,199,030
+35,430
| +2% | +$1.26M | 0.01% | 1162 |
|
|
2017
Q4 | $83.2M | Sell |
2,163,600
-7,358
| -0.3% | -$279K | 0.01% | 1131 |
|
|
2017
Q3 | $83.4M | Buy |
2,170,958
+11,332
| +0.5% | +$419K | 0.01% | 1076 |
|
|
2017
Q2 | $71.8M | Buy |
2,159,626
+49,936
| +2% | +$1.87M | 0.01% | 1140 |
|
|
2017
Q1 | $95.8M | Buy |
2,109,690
+55,478
| +3% | +$2.64M | 0.01% | 963 |
|
|
2016
Q4 | $100M | Buy |
2,054,212
+59,982
| +3% | +$3.05M | 0.01% | 904 |
|
|
2016
Q3 | $119M | Buy |
1,994,230
+127,712
| +7% | +$7.6M | 0.01% | 782 |
|
|
2016
Q2 | $107M | Buy |
1,866,518
+71,233
| +4% | +$3.72M | 0.01% | 814 |
|
|
2016
Q1 | $90.6M | Buy |
1,795,285
+72,470
| +4% | +$3.38M | 0.01% | 876 |
|
|
2015
Q4 | $77.4M | Buy |
1,722,815
+45,878
| +3% | +$2.03M | 0.01% | 946 |
|
|
2015
Q3 | $68.7M | Buy |
1,676,937
+55,841
| +3% | +$2.47M | 0.01% | 990 |
|
|
2015
Q2 | $70.3M | Buy |
1,621,096
+420,032
| +35% | +$21M | 0.01% | 1062 |
|
|
2015
Q1 | $65.1M | Buy |
1,201,064
+46,178
| +4% | +$2.56M | 0.01% | 1091 |
|
|
2014
Q4 | $61.6M | Sell |
1,154,886
-5,828
| -0.5% | -$303K | 0.01% | 1111 |
|
|
2014
Q3 | $57.1M | Sell |
1,160,714
-28,969
| -2% | -$1.5M | 0.01% | 1109 |
|
|
2014
Q2 | $60.6M | Buy |
1,189,683
+101,917
| +9% | +$5.06M | 0.01% | 1131 |
|
|
2014
Q1 | $53.6M | Buy |
1,087,766
+39,570
| +4% | +$1.89M | 0.01% | 1162 |
|
|
2013
Q4 | $46.2M | Buy |
1,048,196
+23,832
| +2% | +$1.05M | 0.01% | 1245 |
|
|
2013
Q3 | $42.2M | Buy |
1,024,364
+612,509
| +149% | +$25.2M | 0.01% | 1275 |
|
|
2013
Q2 | $17.2M | Buy |
+411,855
| New | +$19.7M | ﹤0.01% | 1727 |
|