Stifel Financial’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 |
-71,141
| Closed | -$3.11M | – | 3462 |
|
|
2023
Q4 | $3.11M | Sell |
71,141
-24,459
| -26% | -$1.07M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $3.21M | Sell |
95,600
-18
| -0% | -$604 | ﹤0.01% | 1288 |
|
|
2023
Q2 | $3.77M | Buy |
95,618
+1,097
| +1% | +$43.2K | 0.01% | 1216 |
|
|
2023
Q1 | $3.77M | Sell |
94,521
-8,426
| -8% | -$336K | 0.01% | 1186 |
|
|
2022
Q4 | $4.11M | Buy |
102,947
+3,372
| +3% | +$135K | 0.01% | 1088 |
|
|
2022
Q3 | $3.6M | Buy |
99,575
+39,029
| +64% | +$1.41M | 0.01% | 1112 |
|
|
2022
Q2 | $2.29M | Buy |
60,546
+5,939
| +11% | +$224K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $2.51M | Sell |
54,607
-662
| -1% | -$30.5K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $2.66M | Buy |
55,269
+5,561
| +11% | +$268K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $2.29M | Buy |
49,708
+11,699
| +31% | +$538K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $1.82M | Buy |
38,009
+4,975
| +15% | +$238K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.4M | Buy |
33,034
+3,844
| +13% | +$163K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $1.17M | Buy |
29,190
+16,408
| +128% | +$659K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $431K | Buy |
12,782
+3,191
| +33% | +$108K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $335K | Buy |
9,591
+757
| +9% | +$26.4K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $230K | Sell |
8,834
-26,058
| -75% | -$678K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $1.72M | Sell |
34,892
-15,714
| -31% | -$772K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $2.42M | Buy |
50,606
+8,118
| +19% | +$388K | 0.01% | 1194 |
|
|
2019
Q2 | $1.81M | Buy |
42,488
+36,219
| +578% | +$1.55M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $248K | Buy |
6,269
+2
| +0% | +$79 | ﹤0.01% | 2477 |
|
|
2018
Q4 | $220K | Sell |
6,267
-525
| -8% | -$18.4K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $274K | Sell |
6,792
-200
| -3% | -$8.07K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $282K | Sell |
6,992
-1,027
| -13% | -$41.4K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $279K | Buy |
8,019
+441
| +6% | +$15.3K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $291K | Buy |
7,578
+614
| +9% | +$23.6K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $267K | Buy |
6,964
+1,093
| +19% | +$41.9K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $194K | Sell |
5,871
-3,588
| -38% | -$119K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $428K | Sell |
9,459
-1,382
| -13% | -$62.5K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $525K | Sell |
10,841
-4
| -0% | -$194 | ﹤0.01% | 1744 |
|
|
2016
Q3 | $650K | Buy |
10,845
+1,635
| +18% | +$98K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $527K | Sell |
9,210
-4,017
| -30% | -$230K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $667K | Sell |
13,227
-110
| -0.8% | -$5.55K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $599K | Buy |
13,337
+4,079
| +44% | +$183K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $377K | Buy |
9,258
+641
| +7% | +$26.1K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $374K | Buy |
8,617
+45
| +0.5% | +$1.95K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $463K | Hold |
8,572
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q4 | $459K | Buy |
8,572
+3,934
| +85% | +$211K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $228K | Buy |
4,638
+496
| +12% | +$24.4K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $211K | Hold |
4,142
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q1 | $204K | Buy |
+4,142
| New | +$204K | ﹤0.01% | 1912 |
|