STRS Ohio’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 |
-45,387
| Closed | -$1.98M | – | 2066 |
|
|
2023
Q4 | $1.98M | Sell |
45,387
-115,982
| -72% | -$5.06M | 0.01% | 604 |
|
|
2023
Q3 | $5.41M | Sell |
161,369
-46,624
| -22% | -$1.56M | 0.02% | 445 |
|
|
2023
Q2 | $8.19M | Sell |
207,993
-58,055
| -22% | -$2.29M | 0.03% | 408 |
|
|
2023
Q1 | $10.6M | Sell |
266,048
-53,824
| -17% | -$2.14M | 0.05% | 365 |
|
|
2022
Q4 | $12.8M | Buy |
319,872
+98,581
| +45% | +$3.94M | 0.06% | 333 |
|
|
2022
Q3 | $8M | Buy |
221,291
+29,528
| +15% | +$1.07M | 0.04% | 398 |
|
|
2022
Q2 | $7.24M | Buy |
191,763
+16,294
| +9% | +$616K | 0.03% | 417 |
|
|
2022
Q1 | $8.08M | Buy |
175,469
+2,792
| +2% | +$128K | 0.03% | 441 |
|
|
2021
Q4 | $8.32M | Buy |
172,677
+4,348
| +3% | +$210K | 0.03% | 428 |
|
|
2021
Q3 | $7.75M | Buy |
168,329
+9,657
| +6% | +$445K | 0.03% | 437 |
|
|
2021
Q2 | $7.59M | Sell |
158,672
-8,342
| -5% | -$399K | 0.03% | 442 |
|
|
2021
Q1 | $7.1M | Buy |
167,014
+26,979
| +19% | +$1.15M | 0.03% | 438 |
|
|
2020
Q4 | $5.63M | Buy |
140,035
+6,065
| +5% | +$244K | 0.02% | 454 |
|
|
2020
Q3 | $4.52M | Sell |
133,970
-1,031
| -0.8% | -$34.8K | 0.02% | 469 |
|
|
2020
Q2 | $4.71M | Sell |
135,001
-32,333
| -19% | -$1.13M | 0.02% | 447 |
|
|
2020
Q1 | $4.38M | Buy |
167,334
+24,232
| +17% | +$634K | 0.02% | 422 |
|
|
2019
Q4 | $7.04M | Buy |
143,102
+27,115
| +23% | +$1.33M | 0.03% | 418 |
|
|
2019
Q3 | $5.55M | Sell |
115,987
-1,676
| -1% | -$80.2K | 0.02% | 439 |
|
|
2019
Q2 | $5.02M | Sell |
117,663
-7,395
| -6% | -$315K | 0.02% | 448 |
|
|
2019
Q1 | $4.97M | Sell |
125,058
-12,884
| -9% | -$512K | 0.02% | 452 |
|
|
2018
Q4 | $4.86M | Buy |
137,942
+7,814
| +6% | +$275K | 0.02% | 448 |
|
|
2018
Q3 | $5.24M | Sell |
130,128
-1,091
| -0.8% | -$44K | 0.02% | 456 |
|
|
2018
Q2 | $5.27M | Sell |
131,219
-16,912
| -11% | -$679K | 0.02% | 467 |
|
|
2018
Q1 | $5.15M | Buy |
148,131
+15,797
| +12% | +$550K | 0.02% | 461 |
|
|
2017
Q4 | $5.09M | Sell |
132,334
-3,477
| -3% | -$134K | 0.02% | 476 |
|
|
2017
Q3 | $5.22M | Sell |
135,811
-3,326
| -2% | -$128K | 0.02% | 473 |
|
|
2017
Q2 | $4.62M | Sell |
139,137
-16,736
| -11% | -$556K | 0.02% | 493 |
|
|
2017
Q1 | $7.08M | Sell |
155,873
-3,800
| -2% | -$173K | 0.03% | 440 |
|
|
2016
Q4 | $7.78M | Buy |
159,673
+7,412
| +5% | +$361K | 0.03% | 425 |
|
|
2016
Q3 | $9.1M | Sell |
152,261
-1,733
| -1% | -$104K | 0.04% | 395 |
|
|
2016
Q2 | $8.82M | Buy |
153,994
+9,677
| +7% | +$554K | 0.04% | 395 |
|
|
2016
Q1 | $7.28M | Sell |
144,317
-3,759
| -3% | -$190K | 0.03% | 419 |
|
|
2015
Q4 | $6.65M | Buy |
148,076
+421
| +0.3% | +$18.9K | 0.03% | 431 |
|
|
2015
Q3 | $6.05M | Sell |
147,655
-1,160
| -0.8% | -$47.5K | 0.03% | 455 |
|
|
2015
Q2 | $6.45M | Buy |
148,815
+23,262
| +19% | +$1.01M | 0.03% | 461 |
|
|
2015
Q1 | $6.8M | Sell |
125,553
-9,126
| -7% | -$494K | 0.03% | 449 |
|
|
2014
Q4 | $7.18M | Sell |
134,679
-14,925
| -10% | -$796K | 0.03% | 444 |
|
|
2014
Q3 | $7.36M | Buy |
149,604
+4,284
| +3% | +$211K | 0.03% | 444 |
|
|
2014
Q2 | $7.4M | Sell |
145,320
-4,090
| -3% | -$208K | 0.03% | 446 |
|
|
2014
Q1 | $7.36M | Buy |
149,410
+13,380
| +10% | +$659K | 0.03% | 447 |
|
|
2013
Q4 | $6M | Sell |
136,030
-9,110
| -6% | -$402K | 0.03% | 456 |
|
|
2013
Q3 | $5.98M | Buy |
+145,140
| New | +$5.98M | 0.03% | 476 |
|