T. Rowe Price Associates’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 |
-68,345
| Closed | -$2.99M | – | 3008 |
|
|
2023
Q4 | $2.99M | Buy |
68,345
+2,081
| +3% | +$90.9K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $2.22M | Buy |
66,264
+2,800
| +4% | +$93.9K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $2.5M | Sell |
63,464
-25
| -0% | -$985 | ﹤0.01% | 1404 |
|
|
2023
Q1 | $2.53M | Buy |
63,489
+1,392
| +2% | +$55.5K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $2.48M | Buy |
62,097
+8,479
| +16% | +$339K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $1.94M | Buy |
53,618
+14,631
| +38% | +$529K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $1.47M | Buy |
38,987
+3,044
| +8% | +$115K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $1.65M | Sell |
35,943
-24,991
| -41% | -$1.15M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $2.94M | Sell |
60,934
-2,888
| -5% | -$139K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $2.94M | Sell |
63,822
-30,654
| -32% | -$1.41M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $4.52M | Buy |
94,476
+1,698
| +2% | +$81.2K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $3.94M | Buy |
92,778
+1,512
| +2% | +$64.3K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $3.67M | Buy |
91,266
+16,772
| +23% | +$674K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $2.51M | Buy |
74,494
+5,641
| +8% | +$190K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $2.4M | Sell |
68,853
-143
| -0.2% | -$4.99K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $1.8M | Buy |
68,996
+10,290
| +18% | +$269K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $2.89M | Buy |
58,706
+3,159
| +6% | +$155K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $2.66M | Buy |
55,547
+12,228
| +28% | +$585K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $1.85M | Buy |
43,319
+17,286
| +66% | +$737K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $1.03M | Buy |
26,033
+170
| +0.7% | +$6.75K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $912K | Buy |
25,863
+7,912
| +44% | +$279K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $723K | Buy |
17,951
+178
| +1% | +$7.17K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $714K | Sell |
17,773
-2,000
| -10% | -$80.3K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $688K | Buy |
19,773
+163
| +0.8% | +$5.67K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $754K | Sell |
19,610
-27,863
| -59% | -$1.07M | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.82M | Sell |
47,473
-1,896
| -4% | -$72.8K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $1.64M | Sell |
49,369
-1,467
| -3% | -$48.7K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $2.31M | Buy |
50,836
+3,998
| +9% | +$182K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $2.28M | Buy |
46,838
+11,027
| +31% | +$537K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $2.14M | Hold |
35,811
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q2 | $2.05M | Sell |
35,811
-4,754
| -12% | -$272K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $2.05M | Buy |
40,565
+10,704
| +36% | +$540K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.34M | Sell |
29,861
-5,373
| -15% | -$241K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.44M | Buy |
35,234
+2,765
| +9% | +$113K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1.41M | Buy |
32,469
+4,036
| +14% | +$175K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $1.54M | Hold |
28,433
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q4 | $1.52M | Buy |
28,433
+2,989
| +12% | +$159K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $1.25M | Buy |
25,444
+2,118
| +9% | +$104K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $1.19M | Buy |
23,326
+1,494
| +7% | +$76.1K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $1.08M | Hold |
21,832
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $962K | Buy |
21,832
+5,397
| +33% | +$238K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $677K | Buy |
+16,435
| New | +$677K | ﹤0.01% | 1778 |
|