Truist Financial’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 |
-39,040
| Closed | -$1.71M | – | 2779 |
|
|
2023
Q4 | $1.71M | Sell |
39,040
-36,133
| -48% | -$1.39M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $2.52M | Sell |
75,173
-1,989
| -3% | -$76.6K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $3.04M | Sell |
77,162
-13,324
| -15% | -$517K | 0.01% | 1055 |
|
|
2023
Q1 | $3.6M | Buy |
90,486
+9,557
| +12% | +$396K | 0.01% | 968 |
|
|
2022
Q4 | $3.23M | Sell |
80,929
-1,041
| -1% | -$40.6K | 0.01% | 992 |
|
|
2022
Q3 | $2.96M | Buy |
81,970
+1,080
| +1% | +$44.8K | 0.01% | 990 |
|
|
2022
Q2 | $3.06M | Sell |
80,890
-1,605
| -2% | -$67.6K | 0.01% | 1005 |
|
|
2022
Q1 | $3.8M | Buy |
82,495
+1,036
| +1% | +$48.3K | 0.01% | 993 |
|
|
2021
Q4 | $3.92M | Buy |
81,459
+5,099
| +7% | +$243K | 0.01% | 980 |
|
|
2021
Q3 | $3.52M | Buy |
76,360
+36,111
| +90% | +$1.8M | 0.01% | 1018 |
|
|
2021
Q2 | $1.93M | Buy |
40,249
+1,965
| +5% | +$92.1K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $1.63M | Buy |
38,284
+1,691
| +5% | +$69.2K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $1.47M | Buy |
36,593
+7
| +0% | +$252 | ﹤0.01% | 1312 |
|
|
2020
Q3 | $1.24M | Sell |
36,586
-47,429
| -56% | -$1.65M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $2.93M | Sell |
84,015
-15,963
| -16% | -$483K | 0.01% | 888 |
|
|
2020
Q1 | $2.61M | Buy |
99,978
+20,880
| +26% | +$945K | 0.01% | 872 |
|
|
2019
Q4 | $3.89M | Buy |
+79,098
| New | +$3.93M | 0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-3,194
| Closed | -$106K | – | 819 |
|
|
2017
Q2 | $106K | Sell |
3,194
-3,769
| -54% | -$141K | ﹤0.01% | 773 |
|
|
2017
Q1 | $316K | Buy |
6,963
+655
| +10% | +$31.2K | 0.01% | 678 |
|
|
2016
Q4 | $307K | Buy |
+6,308
| New | +$321K | 0.01% | 693 |
|