Toronto Dominion Bank’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 |
-13,469
| Closed | -$588K | – | 1416 |
|
|
2023
Q4 | $588K | Sell |
13,469
-2,013
| -13% | -$87.9K | ﹤0.01% | 856 |
|
|
2023
Q3 | $519K | Buy |
15,482
+170
| +1% | +$5.7K | ﹤0.01% | 875 |
|
|
2023
Q2 | $603K | Buy |
15,312
+221
| +1% | +$8.7K | ﹤0.01% | 875 |
|
|
2023
Q1 | $601K | Buy |
15,091
+208
| +1% | +$8.28K | ﹤0.01% | 890 |
|
|
2022
Q4 | $594K | Buy |
14,883
+428
| +3% | +$17.1K | ﹤0.01% | 900 |
|
|
2022
Q3 | $523K | Buy |
14,455
+381
| +3% | +$13.8K | ﹤0.01% | 971 |
|
|
2022
Q2 | $532K | Buy |
14,074
+590
| +4% | +$22.3K | ﹤0.01% | 973 |
|
|
2022
Q1 | $621K | Sell |
13,484
-1,159
| -8% | -$53.4K | ﹤0.01% | 996 |
|
|
2021
Q4 | $706K | Sell |
14,643
-3,229
| -18% | -$156K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $823K | Sell |
17,872
-1,526
| -8% | -$70.3K | ﹤0.01% | 923 |
|
|
2021
Q2 | $928K | Sell |
19,398
-2,082
| -10% | -$99.6K | ﹤0.01% | 899 |
|
|
2021
Q1 | $913K | Sell |
21,480
-4,060
| -16% | -$173K | ﹤0.01% | 893 |
|
|
2020
Q4 | $1.03M | Buy |
25,540
+1,727
| +7% | +$69.4K | ﹤0.01% | 878 |
|
|
2020
Q3 | $804K | Sell |
23,813
-196
| -0.8% | -$6.62K | ﹤0.01% | 847 |
|
|
2020
Q2 | $837K | Sell |
24,009
-2,530
| -10% | -$88.2K | ﹤0.01% | 828 |
|
|
2020
Q1 | $694K | Buy |
+26,539
| New | +$694K | ﹤0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-3,956
| Closed | -$159K | – | 1223 |
|
|
2018
Q2 | $159K | Buy |
+3,956
| New | +$159K | ﹤0.01% | 871 |
|
|
2017
Q2 | – | Sell |
-3,087
| Closed | -$141K | – | 1096 |
|
|
2017
Q1 | $141K | Buy |
+3,087
| New | +$141K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-2,620
| Closed | -$118K | – | 1063 |
|
|
2015
Q4 | $118K | Sell |
2,620
-148
| -5% | -$6.67K | ﹤0.01% | 693 |
|
|
2015
Q3 | $114K | Sell |
2,768
-4,616
| -63% | -$190K | ﹤0.01% | 699 |
|
|
2015
Q2 | $320K | Hold |
7,384
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $400K | Sell |
7,384
-432
| -6% | -$23.4K | ﹤0.01% | 457 |
|
|
2014
Q4 | $416K | Hold |
7,816
| – | – | ﹤0.01% | 528 |
|
|
2014
Q3 | $384K | Hold |
7,816
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $397K | Hold |
7,816
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $399K | Buy |
+7,816
| New | +$399K | ﹤0.01% | 378 |
|