VanEck Associates’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 |
-19,909
| Closed | -$870K | – | 1447 |
|
|
2023
Q4 | $870K | Buy |
19,909
+3,274
| +20% | +$143K | ﹤0.01% | 982 |
|
|
2023
Q3 | $558K | Buy |
16,635
+689
| +4% | +$23.1K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $628K | Buy |
15,946
+637
| +4% | +$25.1K | ﹤0.01% | 982 |
|
|
2023
Q1 | $610K | Buy |
15,309
+793
| +5% | +$31.6K | ﹤0.01% | 971 |
|
|
2022
Q4 | $580K | Buy |
14,516
+6,639
| +84% | +$265K | ﹤0.01% | 907 |
|
|
2022
Q3 | $285K | Sell |
7,877
-4,334
| -35% | -$157K | ﹤0.01% | 974 |
|
|
2022
Q2 | $461K | Buy |
12,211
+735
| +6% | +$27.7K | ﹤0.01% | 927 |
|
|
2022
Q1 | $528K | Buy |
11,476
+1,845
| +19% | +$84.9K | ﹤0.01% | 941 |
|
|
2021
Q4 | $464K | Buy |
9,631
+4,058
| +73% | +$196K | ﹤0.01% | 968 |
|
|
2021
Q3 | $257K | Buy |
5,573
+571
| +11% | +$26.3K | ﹤0.01% | 994 |
|
|
2021
Q2 | $239K | Sell |
5,002
-122
| -2% | -$5.83K | ﹤0.01% | 983 |
|
|
2021
Q1 | $218K | Buy |
5,124
+383
| +8% | +$16.3K | ﹤0.01% | 938 |
|
|
2020
Q4 | $190K | Buy |
4,741
+1,272
| +37% | +$51K | ﹤0.01% | 850 |
|
|
2020
Q3 | $117K | Sell |
3,469
-19,619
| -85% | -$662K | ﹤0.01% | 870 |
|
|
2020
Q2 | $805K | Sell |
23,088
-3,752
| -14% | -$131K | ﹤0.01% | 661 |
|
|
2020
Q1 | $702K | Buy |
26,840
+3,666
| +16% | +$95.9K | ﹤0.01% | 626 |
|
|
2019
Q4 | $1.14M | Buy |
23,174
+1,578
| +7% | +$77.6K | ﹤0.01% | 618 |
|
|
2019
Q3 | $1.03M | Buy |
21,596
+1,551
| +8% | +$74.3K | ﹤0.01% | 591 |
|
|
2019
Q2 | $855K | Buy |
20,045
+412
| +2% | +$17.6K | ﹤0.01% | 601 |
|
|
2019
Q1 | $780K | Sell |
19,633
-901
| -4% | -$35.8K | ﹤0.01% | 604 |
|
|
2018
Q4 | $724K | Buy |
20,534
+1,651
| +9% | +$58.2K | ﹤0.01% | 592 |
|
|
2018
Q3 | $761K | Buy |
18,883
+36
| +0.2% | +$1.45K | ﹤0.01% | 620 |
|
|
2018
Q2 | $757K | Buy |
+18,847
| New | +$757K | ﹤0.01% | 607 |
|