Toronto Dominion Bank’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
-13,469
Closed -$588K 1653
2023
Q4
$588K Sell
13,469
-2,013
-13% -$77.7K ﹤0.01% 1037
2023
Q3
$519K Buy
15,482
+170
+1% +$6.55K ﹤0.01% 1041
2023
Q2
$603K Buy
15,312
+221
+1% +$8.57K ﹤0.01% 1040
2023
Q1
$601K Buy
15,091
+208
+1% +$8.61K ﹤0.01% 1040
2022
Q4
$594K Buy
14,883
+428
+3% +$16.7K ﹤0.01% 1112
2022
Q3
$523K Buy
14,455
+381
+3% +$15.8K ﹤0.01% 1194
2022
Q2
$532K Buy
14,074
+590
+4% +$24.8K ﹤0.01% 977
2022
Q1
$621K Sell
13,484
-1,159
-8% -$54K ﹤0.01% 1000
2021
Q4
$706K Sell
14,643
-3,229
-18% -$154K ﹤0.01% 1124
2021
Q3
$823K Sell
17,872
-1,526
-8% -$75.9K ﹤0.01% 928
2021
Q2
$928K Sell
19,398
-2,082
-10% -$97.5K ﹤0.01% 904
2021
Q1
$913K Sell
21,480
-4,060
-16% -$166K ﹤0.01% 907
2020
Q4
$1.03M Buy
25,540
+1,727
+7% +$62.3K ﹤0.01% 905
2020
Q3
$804K Sell
23,813
-196
-0.8% -$6.83K ﹤0.01% 876
2020
Q2
$837K Sell
24,009
-2,530
-10% -$76.6K ﹤0.01% 857
2020
Q1
$694K Buy
+26,539
New +$1.2M ﹤0.01% 818
2018
Q3
Sell
-3,956
Closed -$159K 1618
2018
Q2
$159K Buy
+3,956
New +$150K ﹤0.01% 1147
2017
Q2
Sell
-3,087
Closed -$141K 1303
2017
Q1
$141K Buy
+3,087
New +$147K ﹤0.01% 884
2016
Q1
Sell
-2,620
Closed -$118K 1309
2015
Q4
$118K Sell
2,620
-148
-5% -$6.56K ﹤0.01% 842
2015
Q3
$114K Sell
2,768
-4,616
-63% -$204K ﹤0.01% 842
2015
Q2
$320K Hold
7,384
﹤0.01% 671
2015
Q1
$400K Sell
7,384
-432
-6% -$23.9K ﹤0.01% 591
2014
Q4
$416K Hold
7,816
﹤0.01% 639
2014
Q3
$384K Hold
7,816
﹤0.01% 480
2014
Q2
$397K Hold
7,816
﹤0.01% 539
2014
Q1
$399K Buy
+7,816
New +$374K ﹤0.01% 526

Other funds holding SRC

Toronto Dominion Bank's SRC Position: Q1 2024 in Review

Toronto Dominion Bank sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 13,469 shares — an estimated $588K sold.

Toronto Dominion Bank first reported a position in SRC in Q1 2014 and held it in 26 quarters. The position peaked at $1.03M in Q4 2020. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Toronto Dominion Bank reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Toronto Dominion Bank sold 13,469 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $588K.
  • Toronto Dominion Bank first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 26 quarters.
  • Toronto Dominion Bank's SPIRIT REALTY CAPITAL, INC. position peaked at $1.03M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.