SRC
Sumitomo Mitsui Trust Group’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 |
-202,246
| Closed | -$8.84M | – | 1165 |
|
|
2023
Q4 | $8.84M | Buy |
202,246
+18,640
| +10% | +$814K | 0.01% | 778 |
|
|
2023
Q3 | $6.16M | Sell |
183,606
-483,853
| -72% | -$16.2M | 0.01% | 819 |
|
|
2023
Q2 | $26.3M | Buy |
667,459
+460,688
| +223% | +$18.1M | 0.02% | 650 |
|
|
2023
Q1 | $8.24M | Buy |
206,771
+1,439
| +0.7% | +$57.3K | 0.01% | 801 |
|
|
2022
Q4 | $8.2M | Sell |
205,332
-8,148
| -4% | -$325K | 0.01% | 805 |
|
|
2022
Q3 | $7.72M | Sell |
213,480
-31,061
| -13% | -$1.12M | 0.01% | 811 |
|
|
2022
Q2 | $9.24M | Sell |
244,541
-5,874
| -2% | -$222K | 0.01% | 813 |
|
|
2022
Q1 | $11.5M | Sell |
250,415
-8,522
| -3% | -$392K | 0.01% | 781 |
|
|
2021
Q4 | $12.5M | Buy |
258,937
+8,777
| +4% | +$423K | 0.01% | 750 |
|
|
2021
Q3 | $11.5M | Buy |
250,160
+6,431
| +3% | +$296K | 0.01% | 766 |
|
|
2021
Q2 | $11.7M | Sell |
243,729
-23,679
| -9% | -$1.13M | 0.01% | 777 |
|
|
2021
Q1 | $11.4M | Sell |
267,408
-67,568
| -20% | -$2.87M | 0.01% | 769 |
|
|
2020
Q4 | $13.5M | Sell |
334,976
-23,938
| -7% | -$962K | 0.01% | 754 |
|
|
2020
Q3 | $12.1M | Sell |
358,914
-12,307
| -3% | -$415K | 0.01% | 745 |
|
|
2020
Q2 | $12.9M | Buy |
371,221
+37,397
| +11% | +$1.3M | 0.01% | 723 |
|
|
2020
Q1 | $8.73M | Buy |
333,824
+161,160
| +93% | +$4.21M | 0.01% | 729 |
|
|
2019
Q4 | $8.49M | Buy |
172,664
+49,218
| +40% | +$2.42M | 0.01% | 757 |
|
|
2019
Q3 | $5.91M | Buy |
123,446
+25,034
| +25% | +$1.2M | 0.01% | 770 |
|
|
2019
Q2 | $4.2M | Buy |
98,412
+46,101
| +88% | +$1.97M | ﹤0.01% | 781 |
|
|
2019
Q1 | $2.08M | Sell |
52,311
-34,375
| -40% | -$1.37M | ﹤0.01% | 792 |
|
|
2018
Q4 | $3.03M | Sell |
86,686
-360,686
| -81% | -$12.6M | ﹤0.01% | 725 |
|
|
2018
Q3 | $3.61M | Buy |
447,372
+1,957
| +0.4% | +$15.8K | ﹤0.01% | 732 |
|
|
2018
Q2 | $3.58M | Sell |
445,415
-1,660
| -0.4% | -$13.3K | ﹤0.01% | 735 |
|
|
2018
Q1 | $3.47M | Buy |
447,075
+19,505
| +5% | +$151K | ﹤0.01% | 722 |
|
|
2017
Q4 | $3.67M | Buy |
427,570
+2,068
| +0.5% | +$17.7K | ﹤0.01% | 726 |
|
|
2017
Q3 | $3.65M | Sell |
425,502
-31,935
| -7% | -$274K | 0.01% | 716 |
|
|
2017
Q2 | $3.39M | Sell |
457,437
-12,738
| -3% | -$94.4K | 0.01% | 715 |
|
|
2017
Q1 | $4.76M | Sell |
470,175
-9,088
| -2% | -$92.1K | 0.01% | 672 |
|
|
2016
Q4 | $5.21M | Buy |
479,263
+144,697
| +43% | +$1.57M | 0.01% | 665 |
|
|
2016
Q3 | $4.46M | Sell |
334,566
-13,726
| -4% | -$183K | 0.01% | 670 |
|
|
2016
Q2 | $4.45M | Buy |
348,292
+25,627
| +8% | +$327K | 0.01% | 660 |
|
|
2016
Q1 | $3.63M | Buy |
322,665
+1,671
| +0.5% | +$18.8K | 0.01% | 683 |
|
|
2015
Q4 | $3.2M | Sell |
320,994
-804
| -0.2% | -$8.03K | 0.01% | 692 |
|
|
2015
Q3 | $2.94M | Buy |
321,798
+19,044
| +6% | +$174K | 0.01% | 689 |
|
|
2015
Q2 | $2.93M | Buy |
302,754
+45,475
| +18% | +$440K | 0.01% | 709 |
|
|
2015
Q1 | $3.11M | Sell |
257,279
-7,859
| -3% | -$94.9K | 0.01% | 691 |
|
|
2014
Q4 | $3.18M | Sell |
265,138
-31,361
| -11% | -$377K | 0.01% | 686 |
|
|
2014
Q3 | $3.25M | Buy |
296,499
+33,577
| +13% | +$368K | 0.01% | 676 |
|
|
2014
Q2 | $2.99M | Buy |
262,922
+25,398
| +11% | +$289K | 0.01% | 646 |
|
|
2014
Q1 | $2.61M | Buy |
237,524
+15,197
| +7% | +$167K | 0.01% | 646 |
|
|
2013
Q4 | $2.17M | Sell |
222,327
-5,574
| -2% | -$54.5K | ﹤0.01% | 652 |
|
|
2013
Q3 | $2.09M | Buy |
+227,901
| New | +$2.09M | ﹤0.01% | 649 |
|