UBS Group’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 |
-179,554
| Closed | -$7.84M | – | 10421 |
|
|
2023
Q4 | $7.84M | Buy |
179,554
+68,051
| +61% | +$2.63M | ﹤0.01% | 2315 |
|
|
2023
Q3 | $3.74M | Buy |
111,503
+49,124
| +79% | +$1.89M | ﹤0.01% | 2857 |
|
|
2023
Q2 | $2.46M | Sell |
62,379
-32,633
| -34% | -$1.27M | ﹤0.01% | 3332 |
|
|
2023
Q1 | $3.79M | Sell |
95,012
-82,437
| -46% | -$3.41M | ﹤0.01% | 2792 |
|
|
2022
Q4 | $7.09M | Buy |
177,449
+19,100
| +12% | +$746K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $5.73M | Sell |
158,349
-88,050
| -36% | -$3.65M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $9.31M | Buy |
246,399
+145,141
| +143% | +$6.11M | ﹤0.01% | 1872 |
|
|
2022
Q1 | $4.66M | Sell |
101,258
-143,806
| -59% | -$6.7M | ﹤0.01% | 2604 |
|
|
2021
Q4 | $11.8M | Sell |
245,064
-121,391
| -33% | -$5.78M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $16.9M | Buy |
366,455
+294,113
| +407% | +$14.6M | 0.01% | 1630 |
|
|
2021
Q2 | $3.46M | Buy |
72,342
+7,772
| +12% | +$364K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $2.74M | Sell |
64,570
-40,206
| -38% | -$1.65M | ﹤0.01% | 3228 |
|
|
2020
Q4 | $4.21M | Buy |
104,776
+73,042
| +230% | +$2.63M | ﹤0.01% | 2633 |
|
|
2020
Q3 | $1.07M | Sell |
31,734
-68,486
| -68% | -$2.39M | ﹤0.01% | 3584 |
|
|
2020
Q2 | $3.49M | Sell |
100,220
-10,667
| -10% | -$323K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $2.9M | Sell |
110,887
-155,095
| -58% | -$7.02M | ﹤0.01% | 2406 |
|
|
2019
Q4 | $13.1M | Buy |
265,982
+127,229
| +92% | +$6.33M | 0.01% | 1712 |
|
|
2019
Q3 | $7.63M | Sell |
138,753
-28,579
| -17% | -$1.31M | ﹤0.01% | 1991 |
|
|
2019
Q2 | $7.14M | Buy |
167,332
+37,724
| +29% | +$1.59M | ﹤0.01% | 2036 |
|
|
2019
Q1 | $5.15M | Sell |
129,608
-56,058
| -30% | -$2.14M | ﹤0.01% | 2178 |
|
|
2018
Q4 | $6.54M | Buy |
185,666
+140,738
| +313% | +$5.42M | ﹤0.01% | 1922 |
|
|
2018
Q3 | $1.81M | Buy |
44,928
+11,437
| +34% | +$474K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $1.34M | Sell |
33,491
-39,086
| -54% | -$1.48M | ﹤0.01% | 3525 |
|
|
2018
Q1 | $2.53M | Sell |
72,577
-14,352
| -17% | -$512K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $3.35M | Sell |
86,929
-17,654
| -17% | -$670K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $4.02M | Buy |
104,583
+18,116
| +21% | +$669K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $2.87M | Sell |
86,467
-22,946
| -21% | -$860K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $4.97M | Sell |
109,413
-4,863
| -4% | -$232K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $5.57M | Buy |
114,276
+3,548
| +3% | +$180K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $6.62M | Sell |
110,728
-10,739
| -9% | -$639K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $6.96M | Buy |
121,467
+62,240
| +105% | +$3.25M | 0.01% | 1666 |
|
|
2016
Q1 | $2.99M | Sell |
59,227
-11,999
| -17% | -$560K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $3.2M | Sell |
71,226
-19,636
| -22% | -$870K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $3.72M | Sell |
90,862
-23,823
| -21% | -$1.05M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $4.97M | Buy |
114,685
+10,797
| +10% | +$539K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $5.63M | Buy |
103,888
+10,231
| +11% | +$566K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $4.99M | Buy |
+93,657
| New | +$4.87M | ﹤0.01% | 2092 |
|