Sumitomo Mitsui DS Asset Management’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 |
-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% | +$55.8K | 0.01% | 593 |
|
|
2023
Q1 | $825K | Buy |
20,717
+1,825
| +10% | +$75.5K | 0.01% | 591 |
|
|
2022
Q4 | $754K | Hold |
18,892
| – | – | 0.02% | 575 |
|
|
2022
Q3 | $683K | Buy |
18,892
+1,757
| +10% | +$72.9K | 0.02% | 574 |
|
|
2022
Q2 | $647K | Buy |
17,135
+2,218
| +15% | +$93.4K | 0.02% | 587 |
|
|
2022
Q1 | $686K | Buy |
14,917
+2,851
| +24% | +$133K | 0.01% | 596 |
|
|
2021
Q4 | $581K | Buy |
12,066
+1,388
| +13% | +$66.1K | 0.01% | 650 |
|
|
2021
Q3 | $491K | Buy |
10,678
+1,202
| +13% | +$59.8K | 0.01% | 657 |
|
|
2021
Q2 | $453K | Buy |
9,476
+935
| +11% | +$43.8K | 0.01% | 685 |
|
|
2021
Q1 | $362K | Buy |
8,541
+1,366
| +19% | +$55.9K | 0.01% | 685 |
|
|
2020
Q4 | $288K | Buy |
7,175
+663
| +10% | +$23.9K | 0.01% | 690 |
|
|
2020
Q3 | $219K | Hold |
6,512
| – | – | 0.01% | 695 |
|
|
2020
Q2 | $227K | Buy |
+6,512
| New | +$197K | 0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$245K | – | 723 |
|
|
2019
Q4 | $245K | Buy |
+5,000
| New | +$249K | 0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-4,904
| Closed | -$197K | – | 796 |
|
|
2018
Q3 | $197K | Buy |
4,904
+1,640
| +50% | +$67.9K | ﹤0.01% | 789 |
|
|
2018
Q2 | $131K | Sell |
3,264
-52,438
| -94% | -$1.99M | ﹤0.01% | 778 |
|
|
2018
Q1 | $1.94M | Sell |
55,702
-1,495
| -3% | -$53.3K | 0.03% | 371 |
|
|
2017
Q4 | $2.2M | Sell |
57,197
-24,633
| -30% | -$935K | 0.03% | 354 |
|
|
2017
Q3 | $3.14M | Sell |
81,830
-43,157
| -35% | -$1.59M | 0.05% | 264 |
|
|
2017
Q2 | $4.15M | Sell |
124,987
-206,484
| -62% | -$7.74M | 0.07% | 235 |
|
|
2017
Q1 | $15.1M | Buy |
331,471
+38,103
| +13% | +$1.82M | 0.25% | 99 |
|
|
2016
Q4 | $14.3M | Sell |
293,368
-119,599
| -29% | -$6.08M | 0.27% | 102 |
|
|
2016
Q3 | $24.7M | Buy |
412,967
+28,367
| +7% | +$1.69M | 0.54% | 52 |
|
|
2016
Q2 | $22M | Buy |
384,600
+43,509
| +13% | +$2.27M | 0.67% | 38 |
|
|
2016
Q1 | $17.2M | Sell |
341,091
-116,812
| -26% | -$5.45M | 0.53% | 51 |
|
|
2015
Q4 | $20.6M | Buy |
457,903
+122,470
| +37% | +$5.43M | 0.69% | 32 |
|
|
2015
Q3 | $13.7M | Buy |
335,433
+3,288
| +1% | +$146K | 0.47% | 56 |
|
|
2015
Q2 | $14.4M | Buy |
332,145
+80,699
| +32% | +$4.03M | 0.46% | 62 |
|
|
2015
Q1 | $13.6M | Sell |
251,446
-800
| -0.3% | -$44.3K | 0.41% | 70 |
|
|
2014
Q4 | $13.4M | Buy |
252,246
+81,231
| +47% | +$4.23M | 0.41% | 67 |
|
|
2014
Q3 | $8.41M | Sell |
171,015
-1,723
| -1% | -$89K | 0.26% | 106 |
|
|
2014
Q2 | $8.8M | Buy |
172,738
+158,823
| +1,141% | +$7.89M | 0.25% | 111 |
|
|
2014
Q1 | $685K | Sell |
13,915
-4,260
| -23% | -$204K | 0.02% | 622 |
|
|
2013
Q4 | $801K | Sell |
18,175
-111
| -0.6% | -$4.9K | 0.02% | 582 |
|
|
2013
Q3 | $752K | Buy |
+18,286
| New | +$752K | 0.02% | 588 |
|