UBS Group’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 |
-179,554
| Closed | -$7.84M | – | 8974 |
|
|
2023
Q4 | $7.84M | Buy |
179,554
+68,051
| +61% | +$2.97M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $3.74M | Buy |
111,503
+49,124
| +79% | +$1.65M | ﹤0.01% | 2073 |
|
|
2023
Q2 | $2.46M | Sell |
62,379
-32,633
| -34% | -$1.29M | ﹤0.01% | 2527 |
|
|
2023
Q1 | $3.79M | Sell |
95,012
-82,437
| -46% | -$3.28M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $7.09M | Buy |
177,449
+19,100
| +12% | +$763K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $5.73M | Sell |
158,349
-88,050
| -36% | -$3.18M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $9.31M | Buy |
246,399
+145,141
| +143% | +$5.48M | ﹤0.01% | 1380 |
|
|
2022
Q1 | $4.66M | Sell |
101,258
-143,806
| -59% | -$6.62M | ﹤0.01% | 1982 |
|
|
2021
Q4 | $11.8M | Sell |
245,064
-121,391
| -33% | -$5.85M | ﹤0.01% | 1438 |
|
|
2021
Q3 | $16.9M | Buy |
366,455
+294,113
| +407% | +$13.5M | 0.01% | 1215 |
|
|
2021
Q2 | $3.46M | Buy |
72,342
+7,772
| +12% | +$372K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $2.74M | Sell |
64,570
-40,206
| -38% | -$1.71M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $4.21M | Buy |
104,776
+73,042
| +230% | +$2.93M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $1.07M | Sell |
31,734
-68,486
| -68% | -$2.31M | ﹤0.01% | 2871 |
|
|
2020
Q2 | $3.49M | Sell |
100,220
-10,667
| -10% | -$372K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $2.9M | Sell |
110,887
-155,095
| -58% | -$4.06M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $13.1M | Buy |
265,982
+127,229
| +92% | +$6.26M | ﹤0.01% | 1319 |
|
|
2019
Q3 | $7.63M | Sell |
138,753
-28,579
| -17% | -$1.57M | ﹤0.01% | 1546 |
|
|
2019
Q2 | $7.14M | Buy |
167,332
+37,724
| +29% | +$1.61M | ﹤0.01% | 1589 |
|
|
2019
Q1 | $5.15M | Sell |
129,608
-56,058
| -30% | -$2.23M | ﹤0.01% | 1750 |
|
|
2018
Q4 | $6.55M | Buy |
185,666
+140,738
| +313% | +$4.96M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $1.81M | Buy |
44,928
+11,437
| +34% | +$461K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $1.34M | Sell |
33,491
-39,086
| -54% | -$1.57M | ﹤0.01% | 2847 |
|
|
2018
Q1 | $2.53M | Sell |
72,577
-14,352
| -17% | -$500K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $3.35M | Sell |
86,929
-17,654
| -17% | -$679K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $4.02M | Buy |
104,583
+18,116
| +21% | +$696K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $2.87M | Sell |
86,467
-22,946
| -21% | -$763K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $4.97M | Sell |
109,413
-4,863
| -4% | -$221K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $5.57M | Buy |
114,276
+3,548
| +3% | +$173K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $6.62M | Sell |
110,728
-10,739
| -9% | -$642K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $6.96M | Buy |
121,467
+62,240
| +105% | +$3.56M | ﹤0.01% | 1274 |
|
|
2016
Q1 | $2.99M | Sell |
59,227
-11,999
| -17% | -$606K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $3.2M | Sell |
71,226
-19,636
| -22% | -$882K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $3.72M | Sell |
90,862
-23,823
| -21% | -$976K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $4.97M | Buy |
114,685
+10,797
| +10% | +$468K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $5.63M | Buy |
103,888
+10,231
| +11% | +$554K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $4.99M | Buy |
+93,657
| New | +$4.99M | ﹤0.01% | 1609 |
|