SRC
State Street’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 |
-7,849,491
| Closed | -$348M | – | 4466 |
|
|
2023
Q4 | $348M | Buy |
7,849,491
+51,414
| +0.7% | +$2.28M | 0.02% | 598 |
|
|
2023
Q3 | $267M | Buy |
7,798,077
+22,294
| +0.3% | +$762K | 0.01% | 647 |
|
|
2023
Q2 | $311M | Buy |
7,775,783
+26,816
| +0.3% | +$1.07M | 0.02% | 616 |
|
|
2023
Q1 | $314M | Buy |
7,748,967
+34,253
| +0.4% | +$1.39M | 0.02% | 605 |
|
|
2022
Q4 | $313M | Buy |
7,714,714
+348,197
| +5% | +$14.1M | 0.02% | 603 |
|
|
2022
Q3 | $271M | Buy |
7,366,517
+83,735
| +1% | +$3.08M | 0.02% | 628 |
|
|
2022
Q2 | $280M | Buy |
7,282,782
+250,469
| +4% | +$9.62M | 0.02% | 621 |
|
|
2022
Q1 | $328M | Buy |
7,032,313
+1,119,230
| +19% | +$52.2M | 0.02% | 648 |
|
|
2021
Q4 | $289M | Buy |
5,913,083
+599,484
| +11% | +$29.3M | 0.01% | 697 |
|
|
2021
Q3 | $248M | Buy |
5,313,599
+140,630
| +3% | +$6.56M | 0.01% | 737 |
|
|
2021
Q2 | $251M | Buy |
5,172,969
+224,534
| +5% | +$10.9M | 0.01% | 744 |
|
|
2021
Q1 | $213M | Buy |
4,948,435
+164,045
| +3% | +$7.07M | 0.01% | 768 |
|
|
2020
Q4 | $195M | Buy |
4,784,390
+316,947
| +7% | +$12.9M | 0.01% | 755 |
|
|
2020
Q3 | $154M | Sell |
4,467,443
-292,486
| -6% | -$10.1M | 0.01% | 770 |
|
|
2020
Q2 | $169M | Buy |
4,759,929
+951,164
| +25% | +$33.7M | 0.01% | 715 |
|
|
2020
Q1 | $102M | Buy |
3,808,765
+540,585
| +17% | +$14.5M | 0.01% | 844 |
|
|
2019
Q4 | $163M | Sell |
3,268,180
-91,781
| -3% | -$4.57M | 0.01% | 782 |
|
|
2019
Q3 | $163M | Buy |
3,359,961
+1,024,631
| +44% | +$49.7M | 0.01% | 760 |
|
|
2019
Q2 | $101M | Buy |
2,335,330
+221,042
| +10% | +$9.57M | 0.01% | 1034 |
|
|
2019
Q1 | $85.3M | Buy |
2,114,288
+184,075
| +10% | +$7.43M | 0.01% | 1109 |
|
|
2018
Q4 | $69.2M | Sell |
1,930,213
-7,970,738
| -81% | -$286M | 0.01% | 1139 |
|
|
2018
Q3 | $79.8M | Buy |
9,900,951
+142,849
| +1% | +$1.15M | 0.01% | 1235 |
|
|
2018
Q2 | $78.4M | Sell |
9,758,102
-103,017
| -1% | -$827K | 0.01% | 1207 |
|
|
2018
Q1 | $76.5M | Buy |
9,861,119
+158,879
| +2% | +$1.23M | 0.01% | 1162 |
|
|
2017
Q4 | $83.2M | Sell |
9,702,240
-32,999
| -0.3% | -$283K | 0.01% | 1131 |
|
|
2017
Q3 | $83.4M | Buy |
9,735,239
+50,819
| +0.5% | +$436K | 0.01% | 1076 |
|
|
2017
Q2 | $71.8M | Buy |
9,684,420
+223,928
| +2% | +$1.66M | 0.01% | 1140 |
|
|
2017
Q1 | $95.8M | Buy |
9,460,492
+248,781
| +3% | +$2.52M | 0.01% | 963 |
|
|
2016
Q4 | $100M | Buy |
9,211,711
+268,974
| +3% | +$2.92M | 0.01% | 904 |
|
|
2016
Q3 | $119M | Buy |
8,942,737
+572,699
| +7% | +$7.63M | 0.01% | 782 |
|
|
2016
Q2 | $107M | Buy |
8,370,038
+319,434
| +4% | +$4.08M | 0.01% | 814 |
|
|
2016
Q1 | $90.6M | Buy |
8,050,604
+324,976
| +4% | +$3.66M | 0.01% | 876 |
|
|
2015
Q4 | $77.4M | Buy |
7,725,628
+205,731
| +3% | +$2.06M | 0.01% | 946 |
|
|
2015
Q3 | $68.7M | Buy |
7,519,897
+250,410
| +3% | +$2.29M | 0.01% | 990 |
|
|
2015
Q2 | $70.3M | Buy |
7,269,487
+1,883,552
| +35% | +$18.2M | 0.01% | 1062 |
|
|
2015
Q1 | $65.1M | Buy |
5,385,935
+207,076
| +4% | +$2.5M | 0.01% | 1091 |
|
|
2014
Q4 | $61.6M | Sell |
5,178,859
-26,138
| -0.5% | -$311K | 0.01% | 1111 |
|
|
2014
Q3 | $57.1M | Sell |
5,204,997
-129,904
| -2% | -$1.43M | 0.01% | 1109 |
|
|
2014
Q2 | $60.6M | Buy |
5,334,901
+457,025
| +9% | +$5.19M | 0.01% | 1131 |
|
|
2014
Q1 | $53.6M | Buy |
4,877,876
+177,444
| +4% | +$1.95M | 0.01% | 1162 |
|
|
2013
Q4 | $46.2M | Buy |
4,700,432
+106,871
| +2% | +$1.05M | 0.01% | 1245 |
|
|
2013
Q3 | $42.2M | Buy |
4,593,561
+3,623,966
| +374% | +$33.3M | 0.01% | 1275 |
|
|
2013
Q2 | $17.2M | Buy |
+969,595
| New | +$17.2M | ﹤0.01% | 1727 |
|