Two Sigma Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,600
| Closed | -$2.25M | – | 2709 |
|
|
2023
Q4 | $2.25M | Buy |
+51,600
| New | +$2.25M | 0.01% | 1219 |
|
|
2023
Q1 | – | Sell |
-37,302
| Closed | -$1.49M | – | 2794 |
|
|
2022
Q4 | $1.49M | Sell |
37,302
-43,700
| -54% | -$1.74M | ﹤0.01% | 1384 |
|
|
2022
Q3 | $2.93M | Sell |
81,002
-14,320
| -15% | -$518K | 0.01% | 988 |
|
|
2022
Q2 | $3.6M | Buy |
95,322
+29,300
| +44% | +$1.11M | 0.01% | 912 |
|
|
2022
Q1 | $3.04M | Sell |
66,022
-42,305
| -39% | -$1.95M | 0.01% | 1036 |
|
|
2021
Q4 | $5.22M | Sell |
108,327
-223,100
| -67% | -$10.8M | 0.01% | 749 |
|
|
2021
Q3 | $15.3M | Buy |
331,427
+39,200
| +13% | +$1.8M | 0.04% | 378 |
|
|
2021
Q2 | $14M | Sell |
292,227
-156,600
| -35% | -$7.49M | 0.04% | 436 |
|
|
2021
Q1 | $19.1M | Buy |
448,827
+23,800
| +6% | +$1.01M | 0.05% | 375 |
|
|
2020
Q4 | $17.1M | Sell |
425,027
-90,200
| -18% | -$3.62M | 0.05% | 389 |
|
|
2020
Q3 | $17.4M | Sell |
515,227
-97,700
| -16% | -$3.3M | 0.05% | 357 |
|
|
2020
Q2 | $21.4M | Sell |
612,927
-36,600
| -6% | -$1.28M | 0.06% | 307 |
|
|
2020
Q1 | $17M | Buy |
649,527
+264,700
| +69% | +$6.92M | 0.07% | 322 |
|
|
2019
Q4 | $18.9M | Buy |
384,827
+313,941
| +443% | +$15.4M | 0.04% | 402 |
|
|
2019
Q3 | $3.39M | Sell |
70,886
-435,600
| -86% | -$20.9M | 0.01% | 905 |
|
|
2019
Q2 | $21.6M | Buy |
506,486
+287,800
| +132% | +$12.3M | 0.05% | 381 |
|
|
2019
Q1 | $8.69M | Sell |
218,686
-15,300
| -7% | -$608K | 0.02% | 655 |
|
|
2018
Q4 | $8.25M | Buy |
233,986
+64,206
| +38% | +$2.26M | 0.02% | 625 |
|
|
2018
Q3 | $6.84M | Sell |
169,780
-22,224
| -12% | -$896K | 0.02% | 709 |
|
|
2018
Q2 | $7.71M | Buy |
192,004
+89,199
| +87% | +$3.58M | 0.02% | 671 |
|
|
2018
Q1 | $3.58M | Buy |
102,805
+65,045
| +172% | +$2.26M | 0.01% | 984 |
|
|
2017
Q4 | $1.45M | Buy |
+37,760
| New | +$1.45M | ﹤0.01% | 1389 |
|
|
2017
Q3 | – | Sell |
-886,940
| Closed | -$29.5M | – | 2382 |
|
|
2017
Q2 | $29.5M | Buy |
886,940
+167,589
| +23% | +$5.57M | 0.1% | 257 |
|
|
2017
Q1 | $32.7M | Buy |
719,351
+167,544
| +30% | +$7.61M | 0.11% | 238 |
|
|
2016
Q4 | $26.9M | Buy |
551,807
+146,725
| +36% | +$7.15M | 0.1% | 244 |
|
|
2016
Q3 | $24.2M | Sell |
405,082
-46,390
| -10% | -$2.77M | 0.1% | 222 |
|
|
2016
Q2 | $25.9M | Buy |
451,472
+301,501
| +201% | +$17.3M | 0.13% | 185 |
|
|
2016
Q1 | $7.57M | Buy |
149,971
+133,265
| +798% | +$6.72M | 0.04% | 404 |
|
|
2015
Q4 | $751K | Buy |
+16,706
| New | +$751K | ﹤0.01% | 1156 |
|
|
2015
Q1 | – | Sell |
-93,606
| Closed | -$4.99M | – | 2235 |
|
|
2014
Q4 | $4.99M | Buy |
+93,606
| New | +$4.99M | 0.04% | 470 |
|