Tower Research Capital (TRC)’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 |
-22,368
| Closed | -$977K | – | 6330 |
|
|
2023
Q4 | $977K | Buy |
22,368
+3,535
| +19% | +$136K | 0.01% | 875 |
|
|
2023
Q3 | $631K | Buy |
18,833
+4,552
| +32% | +$175K | 0.02% | 746 |
|
|
2023
Q2 | $562K | Buy |
14,281
+8,242
| +136% | +$320K | 0.02% | 899 |
|
|
2023
Q1 | $241K | Buy |
6,039
+2,214
| +58% | +$91.6K | 0.01% | 1261 |
|
|
2022
Q4 | $153K | Sell |
3,825
-18,243
| -83% | -$712K | 0.01% | 1500 |
|
|
2022
Q3 | $798K | Buy |
22,068
+10,346
| +88% | +$429K | 0.01% | 811 |
|
|
2022
Q2 | $443K | Buy |
11,722
+7,629
| +186% | +$321K | 0.01% | 1214 |
|
|
2022
Q1 | $188K | Sell |
4,093
-4,879
| -54% | -$227K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $432K | Sell |
8,972
-7,202
| -45% | -$343K | 0.01% | 1212 |
|
|
2021
Q3 | $745K | Sell |
16,174
-7,861
| -33% | -$391K | 0.02% | 716 |
|
|
2021
Q2 | $1.15M | Buy |
24,035
+11,117
| +86% | +$521K | 0.03% | 565 |
|
|
2021
Q1 | $549K | Buy |
12,918
+3,852
| +42% | +$158K | 0.01% | 1165 |
|
|
2020
Q4 | $364K | Sell |
9,066
-19,928
| -69% | -$718K | 0.01% | 1245 |
|
|
2020
Q3 | $978K | Buy |
28,994
+15,403
| +113% | +$537K | 0.01% | 1020 |
|
|
2020
Q2 | $474K | Buy |
+13,591
| New | +$412K | 0.02% | 1082 |
|
|
2020
Q1 | – | Sell |
-1,164
| Closed | -$57K | – | 4127 |
|
|
2019
Q4 | $57K | Buy |
1,164
+610
| +110% | +$30.3K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $27K | Buy |
+554
| New | +$25.4K | ﹤0.01% | 2278 |
|
|
2019
Q1 | – | Sell |
-4,154
| Closed | -$147K | – | 4423 |
|
|
2018
Q4 | $147K | Sell |
4,154
-78
| -2% | -$3K | 0.01% | 796 |
|
|
2018
Q3 | $171K | Sell |
4,232
-243
| -5% | -$10.1K | 0.01% | 1059 |
|
|
2018
Q2 | $180K | Buy |
4,475
+1,793
| +67% | +$68.1K | 0.01% | 1119 |
|
|
2018
Q1 | $94K | Buy |
2,682
+2,636
| +5,730% | +$94K | 0.01% | 1302 |
|
|
2017
Q4 | $2K | Buy |
+46
| New | +$1.75K | ﹤0.01% | 3262 |
|
|
2017
Q3 | – | Sell |
-67
| Closed | -$2.47K | – | 4342 |
|
|
2017
Q2 | $2K | Buy |
+67
| New | +$2.51K | ﹤0.01% | 2394 |
|
|
2017
Q1 | – | Sell |
-1,419
| Closed | -$69K | – | 4114 |
|
|
2016
Q4 | $69K | Sell |
1,419
-368
| -21% | -$18.7K | 0.01% | 1197 |
|
|
2016
Q3 | $107K | Buy |
1,787
+1,720
| +2,567% | +$102K | 0.01% | 779 |
|
|
2016
Q2 | $4K | Sell |
67
-111
| -62% | -$5.8K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $9K | Sell |
178
-796
| -82% | -$37.2K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $44K | Sell |
974
-1,354
| -58% | -$60K | 0.01% | 637 |
|
|
2015
Q3 | $95K | Buy |
+2,328
| New | +$103K | 0.01% | 600 |
|
|
2014
Q1 | – | Sell |
-45
| Closed | -$2.15K | – | 5093 |
|
|
2013
Q4 | $2K | Sell |
45
-959
| -96% | -$42.3K | ﹤0.01% | 4074 |
|
|
2013
Q3 | $41K | Buy |
1,004
+809
| +415% | +$33.3K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $8K | Buy |
+195
| New | +$9.35K | ﹤0.01% | 2596 |
|