Truist Financial’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 |
-39,040
| Closed | -$1.71M | – | 2762 |
|
|
2023
Q4 | $1.71M | Sell |
39,040
-36,133
| -48% | -$1.58M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $2.52M | Sell |
75,173
-1,989
| -3% | -$66.7K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $3.04M | Sell |
77,162
-13,324
| -15% | -$525K | 0.01% | 1051 |
|
|
2023
Q1 | $3.6M | Buy |
90,486
+9,557
| +12% | +$381K | 0.01% | 964 |
|
|
2022
Q4 | $3.23M | Sell |
80,929
-1,041
| -1% | -$41.6K | 0.01% | 991 |
|
|
2022
Q3 | $2.97M | Buy |
81,970
+1,080
| +1% | +$39.1K | 0.01% | 988 |
|
|
2022
Q2 | $3.06M | Sell |
80,890
-1,605
| -2% | -$60.6K | 0.01% | 1003 |
|
|
2022
Q1 | $3.8M | Buy |
82,495
+1,036
| +1% | +$47.7K | 0.01% | 991 |
|
|
2021
Q4 | $3.93M | Buy |
81,459
+5,099
| +7% | +$246K | 0.01% | 976 |
|
|
2021
Q3 | $3.52M | Buy |
76,360
+36,111
| +90% | +$1.66M | 0.01% | 1015 |
|
|
2021
Q2 | $1.93M | Buy |
40,249
+1,965
| +5% | +$94K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $1.63M | Buy |
38,284
+1,691
| +5% | +$71.9K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $1.47M | Buy |
36,593
+7
| +0% | +$281 | ﹤0.01% | 1306 |
|
|
2020
Q3 | $1.24M | Sell |
36,586
-47,429
| -56% | -$1.6M | ﹤0.01% | 1277 |
|
|
2020
Q2 | $2.93M | Sell |
84,015
-15,963
| -16% | -$557K | 0.01% | 885 |
|
|
2020
Q1 | $2.61M | Buy |
99,978
+20,880
| +26% | +$546K | 0.01% | 869 |
|
|
2019
Q4 | $3.89M | Buy |
+79,098
| New | +$3.89M | 0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-3,194
| Closed | -$106K | – | 819 |
|
|
2017
Q2 | $106K | Sell |
3,194
-3,769
| -54% | -$125K | ﹤0.01% | 773 |
|
|
2017
Q1 | $316K | Buy |
6,963
+655
| +10% | +$29.7K | 0.01% | 678 |
|
|
2016
Q4 | $307K | Buy |
+6,308
| New | +$307K | 0.01% | 693 |
|