Susquehanna International Group’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 |
-238,002
| Closed | -$10.4M | – | 6972 |
|
|
2023
Q4 | $10.4M | Buy |
238,002
+30,758
| +15% | +$1.34M | ﹤0.01% | 697 |
|
|
2023
Q3 | $6.95M | Buy |
+207,244
| New | +$6.95M | ﹤0.01% | 891 |
|
|
2023
Q2 | – | Sell |
-6,562
| Closed | -$261K | – | 6719 |
|
|
2023
Q1 | $261K | Buy |
6,562
+1,393
| +27% | +$55.5K | ﹤0.01% | 4574 |
|
|
2022
Q4 | $206K | Sell |
5,169
-6,036
| -54% | -$241K | ﹤0.01% | 4429 |
|
|
2022
Q3 | $405K | Buy |
11,205
+5,383
| +92% | +$195K | ﹤0.01% | 3831 |
|
|
2022
Q2 | $220K | Sell |
5,822
-4,555
| -44% | -$172K | ﹤0.01% | 4442 |
|
|
2022
Q1 | $478K | Buy |
+10,377
| New | +$478K | ﹤0.01% | 3778 |
|
|
2021
Q4 | – | Sell |
-26,895
| Closed | -$1.24M | – | 6613 |
|
|
2021
Q3 | $1.24M | Sell |
26,895
-5,379
| -17% | -$248K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $1.54M | Sell |
32,274
-10,101
| -24% | -$483K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $1.8M | Buy |
42,375
+14,622
| +53% | +$621K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1.12M | Sell |
27,753
-17,240
| -38% | -$693K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $1.52M | Sell |
44,993
-382
| -0.8% | -$12.9K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $1.58M | Buy |
+45,375
| New | +$1.58M | ﹤0.01% | 1649 |
|
|
2020
Q1 | – | Sell |
-6,492
| Closed | -$319K | – | 5177 |
|
|
2019
Q4 | $319K | Buy |
6,492
+1,897
| +41% | +$93.2K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $220K | Sell |
4,595
-8,416
| -65% | -$403K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $555K | Buy |
+13,011
| New | +$555K | ﹤0.01% | 2811 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4817 |
|
|
2018
Q4 | – | Sell |
-14,879
| Closed | -$600K | – | 5118 |
|
|
2018
Q3 | $600K | Sell |
14,879
-15,143
| -50% | -$611K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1.21M | Sell |
30,022
-4,307
| -13% | -$173K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $1.2M | Buy |
34,329
+8,694
| +34% | +$303K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $986K | Buy |
25,635
+22,499
| +717% | +$865K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $121K | Sell |
3,136
-12,528
| -80% | -$483K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $521K | Sell |
15,664
-18,748
| -54% | -$624K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $1.56M | Buy |
34,412
+29,372
| +583% | +$1.33M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $245K | Buy |
+5,040
| New | +$245K | ﹤0.01% | 3576 |
|
|
2016
Q2 | – | Sell |
-33,081
| Closed | -$1.67M | – | 4247 |
|
|
2016
Q1 | $1.67M | Sell |
33,081
-14,017
| -30% | -$707K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $2.12M | Buy |
47,098
+6,689
| +17% | +$301K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $1.66M | Sell |
40,409
-86,645
| -68% | -$3.55M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $5.51M | Buy |
127,054
+91,918
| +262% | +$3.99M | ﹤0.01% | 891 |
|
|
2015
Q1 | $1.9M | Buy |
35,136
+21,370
| +155% | +$1.16M | ﹤0.01% | 1715 |
|
|
2014
Q4 | $734K | Sell |
13,766
-2,720
| -16% | -$145K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $811K | Buy |
16,486
+1,169
| +8% | +$57.5K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $780K | Buy |
15,317
+6,264
| +69% | +$319K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $446K | Sell |
9,053
-4,595
| -34% | -$226K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $602K | Buy |
13,648
+2,912
| +27% | +$128K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $442K | Sell |
10,736
-7,728
| -42% | -$318K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $770K | Buy |
+18,464
| New | +$770K | ﹤0.01% | 2233 |
|