US Bancorp’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 |
-6,941
| Closed | -$303K | – | 4158 |
|
|
2023
Q4 | $303K | Sell |
6,941
-4,904
| -41% | -$189K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $397K | Buy |
11,845
+101
| +0.9% | +$3.89K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $462K | Sell |
11,744
-441
| -4% | -$17.1K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $485K | Buy |
12,185
+754
| +7% | +$31.2K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $456K | Buy |
11,431
+1,516
| +15% | +$59.2K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $359K | Sell |
9,915
-960
| -9% | -$39.8K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $410K | Sell |
10,875
-674
| -6% | -$28.4K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $530K | Buy |
11,549
+2,143
| +23% | +$99.8K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $454K | Sell |
9,406
-1,020
| -10% | -$48.6K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $480K | Buy |
10,426
+830
| +9% | +$41.3K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $459K | Buy |
9,596
+413
| +4% | +$19.3K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $390K | Buy |
9,183
+1,372
| +18% | +$56.1K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $313K | Buy |
7,811
+225
| +3% | +$8.11K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $257K | Buy |
7,586
+306
| +4% | +$10.7K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $254K | Buy |
7,280
+1,347
| +23% | +$40.8K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $155K | Sell |
5,933
-338
| -5% | -$15.3K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $308K | Buy |
6,271
+1,422
| +29% | +$70.7K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $231K | Buy |
4,849
+3,008
| +163% | +$138K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $79K | Sell |
1,841
-342
| -16% | -$14.4K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $87K | Buy |
2,183
+161
| +8% | +$6.14K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $71K | Sell |
2,022
-492
| -20% | -$19K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $101K | Sell |
2,514
-67
| -3% | -$2.77K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $103K | Sell |
2,581
-2,128
| -45% | -$80.8K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $164K | Sell |
4,709
-622
| -12% | -$22.2K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $205K | Sell |
5,331
-62
| -1% | -$2.35K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $207K | Sell |
5,393
-4,610
| -46% | -$170K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $333K | Buy |
10,003
+2,230
| +29% | +$83.6K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $353K | Sell |
7,773
-583
| -7% | -$27.8K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $407K | Buy |
8,356
+2,475
| +42% | +$126K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $351K | Buy |
5,881
+5,228
| +801% | +$311K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $37K | Buy |
653
+276
| +73% | +$14.4K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $19K | Hold |
377
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q4 | $17K | Hold |
377
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q3 | $15K | Sell |
377
-626
| -62% | -$27.7K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $44K | Sell |
1,003
-373
| -27% | -$18.6K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $74K | Buy |
1,376
+171
| +14% | +$9.46K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $64K | Buy |
1,205
+381
| +46% | +$19.8K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $40K | Sell |
824
-221
| -21% | -$11.4K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $53K | Sell |
1,045
-49
| -4% | -$2.43K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $54K | Sell |
1,094
-73
| -6% | -$3.49K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $52K | Buy |
1,167
+269
| +30% | +$11.9K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $37K | Buy |
898
+473
| +111% | +$19.5K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $18K | Buy |
+425
| New | +$20.4K | ﹤0.01% | 2701 |
|