SMDAM
SRC
Sumitomo Mitsui DS Asset Management’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 |
-22,155
| Closed | -$968K | – | 806 |
|
|
2023
Q4 | $968K | Hold |
22,155
| – | – | 0.01% | 622 |
|
|
2023
Q3 | $743K | Hold |
22,155
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $872K | Buy |
22,155
+1,438
| +7% | +$56.6K | 0.01% | 593 |
|
|
2023
Q1 | $825K | Buy |
20,717
+1,825
| +10% | +$72.7K | 0.01% | 591 |
|
|
2022
Q4 | $754K | Hold |
18,892
| – | – | 0.02% | 575 |
|
|
2022
Q3 | $683K | Buy |
18,892
+1,757
| +10% | +$63.5K | 0.02% | 574 |
|
|
2022
Q2 | $647K | Buy |
17,135
+2,218
| +15% | +$83.7K | 0.02% | 587 |
|
|
2022
Q1 | $686K | Buy |
14,917
+2,851
| +24% | +$131K | 0.01% | 596 |
|
|
2021
Q4 | $581K | Buy |
12,066
+1,388
| +13% | +$66.8K | 0.01% | 650 |
|
|
2021
Q3 | $491K | Buy |
10,678
+1,202
| +13% | +$55.3K | 0.01% | 657 |
|
|
2021
Q2 | $453K | Buy |
9,476
+935
| +11% | +$44.7K | 0.01% | 685 |
|
|
2021
Q1 | $362K | Buy |
8,541
+1,366
| +19% | +$57.9K | 0.01% | 685 |
|
|
2020
Q4 | $288K | Buy |
7,175
+663
| +10% | +$26.6K | 0.01% | 690 |
|
|
2020
Q3 | $219K | Hold |
6,512
| – | – | 0.01% | 695 |
|
|
2020
Q2 | $227K | Buy |
+6,512
| New | +$227K | 0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$245K | – | 722 |
|
|
2019
Q4 | $245K | Buy |
+5,000
| New | +$245K | 0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-24,520
| Closed | -$197K | – | 796 |
|
|
2018
Q3 | $197K | Buy |
24,520
+8,200
| +50% | +$65.9K | ﹤0.01% | 789 |
|
|
2018
Q2 | $131K | Sell |
16,320
-233,466
| -93% | -$1.87M | ﹤0.01% | 778 |
|
|
2018
Q1 | $1.94M | Sell |
249,786
-6,701
| -3% | -$52K | 0.03% | 371 |
|
|
2017
Q4 | $2.2M | Sell |
256,487
-110,462
| -30% | -$947K | 0.03% | 354 |
|
|
2017
Q3 | $3.14M | Sell |
366,949
-193,531
| -35% | -$1.66M | 0.05% | 264 |
|
|
2017
Q2 | $4.15M | Sell |
560,480
-925,938
| -62% | -$6.86M | 0.07% | 235 |
|
|
2017
Q1 | $15.1M | Buy |
1,486,418
+170,865
| +13% | +$1.73M | 0.25% | 99 |
|
|
2016
Q4 | $14.3M | Sell |
1,315,553
-536,316
| -29% | -$5.82M | 0.27% | 102 |
|
|
2016
Q3 | $24.7M | Buy |
1,851,869
+127,205
| +7% | +$1.7M | 0.54% | 52 |
|
|
2016
Q2 | $22M | Buy |
1,724,664
+195,110
| +13% | +$2.49M | 0.67% | 38 |
|
|
2016
Q1 | $17.2M | Sell |
1,529,554
-523,821
| -26% | -$5.89M | 0.53% | 51 |
|
|
2015
Q4 | $20.6M | Buy |
2,053,375
+549,189
| +37% | +$5.5M | 0.69% | 32 |
|
|
2015
Q3 | $13.7M | Buy |
1,504,186
+14,747
| +1% | +$135K | 0.47% | 56 |
|
|
2015
Q2 | $14.4M | Buy |
1,489,439
+361,878
| +32% | +$3.5M | 0.46% | 62 |
|
|
2015
Q1 | $13.6M | Sell |
1,127,561
-3,585
| -0.3% | -$43.3K | 0.41% | 70 |
|
|
2014
Q4 | $13.4M | Buy |
1,131,146
+364,264
| +47% | +$4.33M | 0.41% | 67 |
|
|
2014
Q3 | $8.41M | Sell |
766,882
-7,730
| -1% | -$84.8K | 0.26% | 106 |
|
|
2014
Q2 | $8.8M | Buy |
774,612
+712,212
| +1,141% | +$8.09M | 0.25% | 111 |
|
|
2014
Q1 | $685K | Sell |
62,400
-19,100
| -23% | -$210K | 0.02% | 622 |
|
|
2013
Q4 | $801K | Sell |
81,500
-500
| -0.6% | -$4.91K | 0.02% | 582 |
|
|
2013
Q3 | $752K | Buy |
+82,000
| New | +$752K | 0.02% | 588 |
|