United Services Automobile Association’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 |
-12,162
| Closed | -$531K | – | 465 |
|
|
2023
Q4 | $531K | Buy |
12,162
+872
| +8% | +$38.1K | 0.01% | 330 |
|
|
2023
Q3 | $379K | Buy |
+11,290
| New | +$379K | 0.01% | 337 |
|
|
2023
Q1 | – | Sell |
-15,605
| Closed | -$623K | – | 545 |
|
|
2022
Q4 | $623K | Buy |
15,605
+836
| +6% | +$33.4K | 0.01% | 387 |
|
|
2022
Q3 | $533K | Buy |
14,769
+1,109
| +8% | +$40K | 0.01% | 407 |
|
|
2022
Q2 | $516K | Buy |
+13,660
| New | +$516K | 0.01% | 413 |
|
|
2019
Q3 | – | Sell |
-22,562
| Closed | -$962K | – | 1871 |
|
|
2019
Q2 | $962K | Buy |
22,562
+434
| +2% | +$18.5K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $879K | Buy |
22,128
+582
| +3% | +$23.1K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $759K | Buy |
21,546
+4,811
| +29% | +$169K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $674K | Buy |
16,735
+3,129
| +23% | +$126K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $546K | Sell |
13,606
-2,374
| -15% | -$95.3K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $556K | Buy |
+15,980
| New | +$556K | ﹤0.01% | 1654 |
|
|
2015
Q4 | – | Sell |
-24,530
| Closed | -$1.01M | – | 1383 |
|
|
2015
Q3 | $1.01M | Hold |
24,530
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q2 | $1.06M | Hold |
24,530
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q1 | $1.33M | Hold |
24,530
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $1.31M | Hold |
24,530
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $1.21M | Hold |
24,530
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $1.25M | Buy |
+24,530
| New | +$1.25M | ﹤0.01% | 1045 |
|