SRC
Swiss National Bank’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 |
-278,454
| Closed | -$12.2M | – | 2553 |
|
|
2023
Q4 | $12.2M | Sell |
278,454
-32,100
| -10% | -$1.4M | 0.01% | 802 |
|
|
2023
Q3 | $10.4M | Buy |
310,554
+2,900
| +0.9% | +$97.2K | 0.01% | 858 |
|
|
2023
Q2 | $12.1M | Buy |
307,654
+6,200
| +2% | +$244K | 0.01% | 816 |
|
|
2023
Q1 | $12M | Sell |
301,454
-27,700
| -8% | -$1.1M | 0.01% | 784 |
|
|
2022
Q4 | $13.1M | Buy |
329,154
+10,700
| +3% | +$427K | 0.01% | 779 |
|
|
2022
Q3 | $11.5M | Buy |
318,454
+17,600
| +6% | +$636K | 0.01% | 814 |
|
|
2022
Q2 | $11.4M | Buy |
300,854
+9,300
| +3% | +$351K | 0.01% | 844 |
|
|
2022
Q1 | $13.4M | Buy |
291,554
+29,400
| +11% | +$1.35M | 0.01% | 839 |
|
|
2021
Q4 | $12.6M | Buy |
262,154
+8,100
| +3% | +$390K | 0.01% | 879 |
|
|
2021
Q3 | $11.7M | Buy |
254,054
+900
| +0.4% | +$41.4K | 0.01% | 922 |
|
|
2021
Q2 | $12.1M | Buy |
253,154
+4,600
| +2% | +$220K | 0.01% | 916 |
|
|
2021
Q1 | $10.6M | Buy |
248,554
+15,200
| +7% | +$646K | 0.01% | 974 |
|
|
2020
Q4 | $9.37M | Hold |
233,354
| – | – | 0.01% | 972 |
|
|
2020
Q3 | $7.88M | Buy |
233,354
+4,500
| +2% | +$152K | 0.01% | 918 |
|
|
2020
Q2 | $7.98M | Buy |
228,854
+35,400
| +18% | +$1.23M | 0.01% | 883 |
|
|
2020
Q1 | $5.06M | Buy |
193,454
+21,000
| +12% | +$549K | 0.01% | 931 |
|
|
2019
Q4 | $8.48M | Sell |
172,454
-13,500
| -7% | -$664K | 0.01% | 845 |
|
|
2019
Q3 | $8.9M | Buy |
185,954
+25,800
| +16% | +$1.23M | 0.01% | 806 |
|
|
2019
Q2 | $6.83M | Buy |
160,154
+4,000
| +3% | +$171K | 0.01% | 928 |
|
|
2019
Q1 | $6.2M | Buy |
156,154
+4,600
| +3% | +$183K | 0.01% | 957 |
|
|
2018
Q4 | $5.34M | Sell |
151,554
-595,919
| -80% | -$21M | 0.01% | 940 |
|
|
2018
Q3 | $6.03M | Sell |
747,473
-50,000
| -6% | -$403K | 0.01% | 998 |
|
|
2018
Q2 | $6.4M | Hold |
797,473
| – | – | 0.01% | 944 |
|
|
2018
Q1 | $6.19M | Buy |
797,473
+16,700
| +2% | +$130K | 0.01% | 924 |
|
|
2017
Q4 | $6.7M | Sell |
780,773
-27,500
| -3% | -$236K | 0.01% | 875 |
|
|
2017
Q3 | $6.93M | Hold |
808,273
| – | – | 0.01% | 842 |
|
|
2017
Q2 | $5.99M | Buy |
808,273
+11,400
| +1% | +$84.5K | 0.01% | 892 |
|
|
2017
Q1 | $8.07M | Buy |
796,873
+8,400
| +1% | +$85.1K | 0.01% | 747 |
|
|
2016
Q4 | $8.56M | Buy |
788,473
+14,100
| +2% | +$153K | 0.01% | 707 |
|
|
2016
Q3 | $10.3M | Sell |
774,373
-20,800
| -3% | -$277K | 0.02% | 636 |
|
|
2016
Q2 | $10.2M | Buy |
795,173
+64,341
| +9% | +$822K | 0.02% | 642 |
|
|
2016
Q1 | $7.94M | Buy |
730,832
+145,400
| +25% | +$1.58M | 0.01% | 687 |
|
|
2015
Q4 | $5.87M | Hold |
585,432
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $5.35M | Buy |
585,432
+90,430
| +18% | +$827K | 0.01% | 743 |
|
|
2015
Q2 | $4.79M | Buy |
495,002
+43,500
| +10% | +$421K | 0.01% | 789 |
|
|
2015
Q1 | $5.45M | Buy |
451,502
+4,200
| +0.9% | +$50.7K | 0.01% | 733 |
|
|
2014
Q4 | $5.32M | Buy |
447,302
+12,700
| +3% | +$151K | 0.02% | 681 |
|
|
2014
Q3 | $4.77M | Sell |
434,602
-9,800
| -2% | -$108K | 0.02% | 721 |
|
|
2014
Q2 | $5.05M | Buy |
444,402
+37,000
| +9% | +$420K | 0.02% | 722 |
|
|
2014
Q1 | $4.47M | Buy |
407,402
+87,000
| +27% | +$955K | 0.02% | 777 |
|
|
2013
Q4 | $3.15M | Buy |
320,402
+26,800
| +9% | +$263K | 0.01% | 819 |
|
|
2013
Q3 | $2.7M | Buy |
+293,602
| New | +$2.7M | 0.01% | 849 |
|