Sumitomo Mitsui Trust Group’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 |
-202,246
| Closed | -$8.84M | – | 1165 |
|
|
2023
Q4 | $8.84M | Buy |
202,246
+18,640
| +10% | +$719K | 0.01% | 778 |
|
|
2023
Q3 | $6.16M | Sell |
183,606
-483,853
| -72% | -$18.6M | 0.01% | 819 |
|
|
2023
Q2 | $26.3M | Buy |
667,459
+460,688
| +223% | +$17.9M | 0.02% | 650 |
|
|
2023
Q1 | $8.24M | Buy |
206,771
+1,439
| +0.7% | +$59.6K | 0.01% | 801 |
|
|
2022
Q4 | $8.2M | Sell |
205,332
-8,148
| -4% | -$318K | 0.01% | 805 |
|
|
2022
Q3 | $7.72M | Sell |
213,480
-31,061
| -13% | -$1.29M | 0.01% | 811 |
|
|
2022
Q2 | $9.24M | Sell |
244,541
-5,874
| -2% | -$247K | 0.01% | 813 |
|
|
2022
Q1 | $11.5M | Sell |
250,415
-8,522
| -3% | -$397K | 0.01% | 781 |
|
|
2021
Q4 | $12.5M | Buy |
258,937
+8,777
| +4% | +$418K | 0.01% | 750 |
|
|
2021
Q3 | $11.5M | Buy |
250,160
+6,431
| +3% | +$320K | 0.01% | 766 |
|
|
2021
Q2 | $11.7M | Sell |
243,729
-23,679
| -9% | -$1.11M | 0.01% | 777 |
|
|
2021
Q1 | $11.4M | Sell |
267,408
-67,568
| -20% | -$2.77M | 0.01% | 769 |
|
|
2020
Q4 | $13.5M | Sell |
334,976
-23,938
| -7% | -$863K | 0.01% | 754 |
|
|
2020
Q3 | $12.1M | Sell |
358,914
-12,307
| -3% | -$429K | 0.01% | 745 |
|
|
2020
Q2 | $12.9M | Buy |
371,221
+37,397
| +11% | +$1.13M | 0.01% | 723 |
|
|
2020
Q1 | $8.73M | Buy |
333,824
+161,160
| +93% | +$7.29M | 0.01% | 729 |
|
|
2019
Q4 | $8.49M | Buy |
172,664
+49,218
| +40% | +$2.45M | 0.01% | 757 |
|
|
2019
Q3 | $5.91M | Buy |
123,446
+25,034
| +25% | +$1.15M | 0.01% | 770 |
|
|
2019
Q2 | $4.2M | Buy |
98,412
+46,101
| +88% | +$1.95M | ﹤0.01% | 781 |
|
|
2019
Q1 | $2.08M | Sell |
52,311
-34,375
| -40% | -$1.31M | ﹤0.01% | 792 |
|
|
2018
Q4 | $3.03M | Sell |
86,686
-2,788
| -3% | -$107K | ﹤0.01% | 725 |
|
|
2018
Q3 | $3.61M | Buy |
89,474
+391
| +0.4% | +$16.2K | ﹤0.01% | 732 |
|
|
2018
Q2 | $3.58M | Sell |
89,083
-10,615
| -11% | -$403K | ﹤0.01% | 735 |
|
|
2018
Q1 | $3.47M | Buy |
99,698
+4,350
| +5% | +$155K | ﹤0.01% | 722 |
|
|
2017
Q4 | $3.67M | Buy |
95,348
+461
| +0.5% | +$17.5K | ﹤0.01% | 726 |
|
|
2017
Q3 | $3.65M | Sell |
94,887
-7,121
| -7% | -$263K | 0.01% | 716 |
|
|
2017
Q2 | $3.39M | Sell |
102,008
-2,841
| -3% | -$106K | 0.01% | 715 |
|
|
2017
Q1 | $4.76M | Sell |
104,849
-2,027
| -2% | -$96.6K | 0.01% | 672 |
|
|
2016
Q4 | $5.21M | Buy |
106,876
+32,268
| +43% | +$1.64M | 0.01% | 665 |
|
|
2016
Q3 | $4.46M | Sell |
74,608
-3,061
| -4% | -$182K | 0.01% | 670 |
|
|
2016
Q2 | $4.45M | Buy |
77,669
+5,715
| +8% | +$299K | 0.01% | 660 |
|
|
2016
Q1 | $3.63M | Buy |
71,954
+372
| +0.5% | +$17.4K | 0.01% | 683 |
|
|
2015
Q4 | $3.2M | Sell |
71,582
-179
| -0.2% | -$7.93K | 0.01% | 692 |
|
|
2015
Q3 | $2.94M | Buy |
71,761
+4,247
| +6% | +$188K | 0.01% | 689 |
|
|
2015
Q2 | $2.93M | Buy |
67,514
+10,141
| +18% | +$506K | 0.01% | 709 |
|
|
2015
Q1 | $3.11M | Sell |
57,373
-1,753
| -3% | -$97K | 0.01% | 691 |
|
|
2014
Q4 | $3.18M | Sell |
59,126
-6,993
| -11% | -$364K | 0.01% | 686 |
|
|
2014
Q3 | $3.25M | Buy |
66,119
+7,487
| +13% | +$387K | 0.01% | 676 |
|
|
2014
Q2 | $2.99M | Buy |
58,632
+5,664
| +11% | +$281K | 0.01% | 646 |
|
|
2014
Q1 | $2.61M | Buy |
52,968
+3,389
| +7% | +$162K | 0.01% | 646 |
|
|
2013
Q4 | $2.17M | Sell |
49,579
-1,243
| -2% | -$54.8K | ﹤0.01% | 652 |
|
|
2013
Q3 | $2.09M | Buy |
+50,822
| New | +$2.09M | ﹤0.01% | 649 |
|