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.