UBS AM’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 |
-916,755
| Closed | -$40.1M | – | 2586 |
|
|
2023
Q4 | $40.1M | Buy |
916,755
+121,071
| +15% | +$5.29M | 0.02% | 641 |
|
|
2023
Q3 | $26.7M | Buy |
795,684
+28,774
| +4% | +$965K | 0.01% | 706 |
|
|
2023
Q2 | $30.6M | Hold |
766,910
| – | – | 0.01% | 678 |
|
|
2023
Q1 | $30.6M | Sell |
766,910
-15,899
| -2% | -$633K | 0.01% | 678 |
|
|
2022
Q4 | $31.3M | Buy |
782,809
+115,174
| +17% | +$4.6M | 0.02% | 657 |
|
|
2022
Q3 | $24.1M | Sell |
667,635
-4,696
| -0.7% | -$170K | 0.01% | 719 |
|
|
2022
Q2 | $25.4M | Sell |
672,331
-8,998
| -1% | -$340K | 0.01% | 685 |
|
|
2022
Q1 | $31.4M | Buy |
681,329
+43,792
| +7% | +$2.02M | 0.01% | 723 |
|
|
2021
Q4 | $30.7M | Buy |
637,537
+76,973
| +14% | +$3.71M | 0.01% | 795 |
|
|
2021
Q3 | $25.8M | Buy |
560,564
+10,314
| +2% | +$475K | 0.01% | 809 |
|
|
2021
Q2 | $26.3M | Sell |
550,250
-119,358
| -18% | -$5.71M | 0.01% | 814 |
|
|
2021
Q1 | $28.5M | Buy |
669,608
+85,594
| +15% | +$3.64M | 0.01% | 778 |
|
|
2020
Q4 | $23.5M | Buy |
584,014
+23,821
| +4% | +$957K | 0.01% | 806 |
|
|
2020
Q3 | $18.9M | Buy |
560,193
+125,386
| +29% | +$4.23M | 0.01% | 783 |
|
|
2020
Q2 | $15.2M | Sell |
434,807
-47,288
| -10% | -$1.65M | 0.01% | 814 |
|
|
2020
Q1 | $12.6M | Buy |
482,095
+52,776
| +12% | +$1.38M | 0.01% | 800 |
|
|
2019
Q4 | $21.1M | Buy |
429,319
+12,331
| +3% | +$606K | 0.01% | 760 |
|
|
2019
Q3 | $20M | Buy |
416,988
+19,459
| +5% | +$931K | 0.01% | 771 |
|
|
2019
Q2 | $17M | Buy |
397,529
+20,183
| +5% | +$861K | 0.01% | 806 |
|
|
2019
Q1 | $15M | Buy |
377,346
+50,094
| +15% | +$1.99M | 0.01% | 822 |
|
|
2018
Q4 | $11.5M | Buy |
327,252
+37,176
| +13% | +$1.31M | 0.01% | 833 |
|
|
2018
Q3 | $11.7M | Buy |
290,076
+9,053
| +3% | +$365K | 0.01% | 894 |
|
|
2018
Q2 | $11.3M | Sell |
281,023
-39,362
| -12% | -$1.58M | 0.01% | 918 |
|
|
2018
Q1 | $11.1M | Sell |
320,385
-756
| -0.2% | -$26.3K | 0.01% | 911 |
|
|
2017
Q4 | $12.4M | Buy |
321,141
+63,895
| +25% | +$2.46M | 0.01% | 864 |
|
|
2017
Q3 | $9.89M | Buy |
257,246
+27,152
| +12% | +$1.04M | 0.01% | 903 |
|
|
2017
Q2 | $7.65M | Sell |
230,094
-119,744
| -34% | -$3.98M | 0.01% | 947 |
|
|
2017
Q1 | $15.9M | Buy |
349,838
+57,926
| +20% | +$2.63M | 0.02% | 783 |
|
|
2016
Q4 | $14.2M | Sell |
291,912
-20,762
| -7% | -$1.01M | 0.02% | 787 |
|
|
2016
Q3 | $18.7M | Sell |
312,674
-45,719
| -13% | -$2.73M | 0.02% | 704 |
|
|
2016
Q2 | $20.5M | Buy |
358,393
+26,963
| +8% | +$1.54M | 0.02% | 668 |
|
|
2016
Q1 | $16.7M | Sell |
331,430
-36,130
| -10% | -$1.82M | 0.02% | 719 |
|
|
2015
Q4 | $16.5M | Buy |
367,560
+11,294
| +3% | +$507K | 0.02% | 730 |
|
|
2015
Q3 | $14.6M | Buy |
356,266
+54,960
| +18% | +$2.25M | 0.02% | 770 |
|
|
2015
Q2 | $13.1M | Buy |
301,306
+77,392
| +35% | +$3.36M | 0.01% | 816 |
|
|
2015
Q1 | $12.1M | Sell |
223,914
-13,849
| -6% | -$750K | 0.01% | 829 |
|
|
2014
Q4 | $12.7M | Buy |
237,763
+12,836
| +6% | +$684K | 0.01% | 814 |
|
|
2014
Q3 | $11.1M | Sell |
224,927
-18,553
| -8% | -$913K | 0.01% | 808 |
|
|
2014
Q2 | $12.4M | Buy |
243,480
+55,014
| +29% | +$2.8M | 0.01% | 791 |
|
|
2014
Q1 | $9.28M | Buy |
188,466
+29,621
| +19% | +$1.46M | 0.01% | 871 |
|
|
2013
Q4 | $7M | Buy |
158,845
+51,691
| +48% | +$2.28M | 0.01% | 921 |
|
|
2013
Q3 | $4.41M | Buy |
107,154
+69,647
| +186% | +$2.87M | 0.01% | 1017 |
|
|
2013
Q2 | $1.57M | Buy |
+37,507
| New | +$1.57M | ﹤0.01% | 1300 |
|