SRC
Vanguard Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,798,478
| Closed | -$865M | – | 4542 |
|
|
2023
Q4 | $865M | Sell |
19,798,478
-546,723
| -3% | -$23.9M | 0.02% | 674 |
|
|
2023
Q3 | $682M | Sell |
20,345,201
-260,389
| -1% | -$8.73M | 0.02% | 752 |
|
|
2023
Q2 | $811M | Sell |
20,605,590
-139,471
| -0.7% | -$5.49M | 0.02% | 678 |
|
|
2023
Q1 | $826M | Buy |
20,745,061
+272,994
| +1% | +$10.9M | 0.02% | 657 |
|
|
2022
Q4 | $817M | Buy |
20,472,067
+518,733
| +3% | +$20.7M | 0.02% | 650 |
|
|
2022
Q3 | $722M | Buy |
19,953,334
+407,901
| +2% | +$14.7M | 0.02% | 663 |
|
|
2022
Q2 | $738M | Buy |
19,545,433
+678,609
| +4% | +$25.6M | 0.02% | 662 |
|
|
2022
Q1 | $868M | Buy |
18,866,824
+595,068
| +3% | +$27.4M | 0.02% | 678 |
|
|
2021
Q4 | $881M | Buy |
18,271,756
+994,993
| +6% | +$47.9M | 0.02% | 709 |
|
|
2021
Q3 | $795M | Buy |
17,276,763
+252,778
| +1% | +$11.6M | 0.02% | 731 |
|
|
2021
Q2 | $814M | Buy |
17,023,985
+463,369
| +3% | +$22.2M | 0.02% | 732 |
|
|
2021
Q1 | $704M | Buy |
16,560,616
+889,705
| +6% | +$37.8M | 0.02% | 768 |
|
|
2020
Q4 | $630M | Buy |
15,670,911
+591,984
| +4% | +$23.8M | 0.02% | 768 |
|
|
2020
Q3 | $509M | Sell |
15,078,927
-696,441
| -4% | -$23.5M | 0.02% | 769 |
|
|
2020
Q2 | $550M | Sell |
15,775,368
-155,261
| -1% | -$5.41M | 0.02% | 715 |
|
|
2020
Q1 | $417M | Buy |
15,930,629
+525,293
| +3% | +$13.7M | 0.02% | 739 |
|
|
2019
Q4 | $758M | Buy |
15,405,336
+82,322
| +0.5% | +$4.05M | 0.03% | 645 |
|
|
2019
Q3 | $733M | Buy |
15,323,014
+659,879
| +5% | +$31.6M | 0.03% | 628 |
|
|
2019
Q2 | $626M | Buy |
14,663,135
+763,350
| +5% | +$32.6M | 0.02% | 697 |
|
|
2019
Q1 | $552M | Buy |
13,899,785
+293,302
| +2% | +$11.7M | 0.02% | 740 |
|
|
2018
Q4 | $480M | Sell |
13,606,483
-53,324,655
| -80% | -$1.88B | 0.02% | 728 |
|
|
2018
Q3 | $539M | Buy |
66,931,138
+24,697
| +0% | +$199K | 0.02% | 759 |
|
|
2018
Q2 | $537M | Sell |
66,906,441
-1,857,654
| -3% | -$14.9M | 0.02% | 739 |
|
|
2018
Q1 | $534M | Sell |
68,764,095
-3,297,486
| -5% | -$25.6M | 0.02% | 723 |
|
|
2017
Q4 | $618M | Sell |
72,061,581
-1,766,820
| -2% | -$15.2M | 0.03% | 656 |
|
|
2017
Q3 | $633M | Sell |
73,828,401
-672,121
| -0.9% | -$5.76M | 0.03% | 620 |
|
|
2017
Q2 | $552M | Sell |
74,500,522
-2,210,912
| -3% | -$16.4M | 0.03% | 658 |
|
|
2017
Q1 | $777M | Buy |
76,711,434
+1,910,294
| +3% | +$19.4M | 0.04% | 524 |
|
|
2016
Q4 | $812M | Buy |
74,801,140
+241,720
| +0.3% | +$2.63M | 0.05% | 475 |
|
|
2016
Q3 | $994M | Buy |
74,559,420
+1,142,771
| +2% | +$15.2M | 0.06% | 391 |
|
|
2016
Q2 | $938M | Buy |
73,416,649
+8,571,889
| +13% | +$109M | 0.06% | 386 |
|
|
2016
Q1 | $730M | Buy |
64,844,760
+2,368,550
| +4% | +$26.6M | 0.05% | 459 |
|
|
2015
Q4 | $626M | Buy |
62,476,210
+2,994,914
| +5% | +$30M | 0.04% | 488 |
|
|
2015
Q3 | $544M | Buy |
59,481,296
+259,231
| +0.4% | +$2.37M | 0.04% | 524 |
|
|
2015
Q2 | $573M | Buy |
59,222,065
+4,106,125
| +7% | +$39.7M | 0.04% | 532 |
|
|
2015
Q1 | $666M | Buy |
55,115,940
+1,985,144
| +4% | +$24M | 0.05% | 472 |
|
|
2014
Q4 | $632M | Buy |
53,130,796
+1,010,807
| +2% | +$12M | 0.05% | 465 |
|
|
2014
Q3 | $572M | Buy |
52,119,989
+309,625
| +0.6% | +$3.4M | 0.04% | 468 |
|
|
2014
Q2 | $589M | Buy |
51,810,364
+5,450,646
| +12% | +$61.9M | 0.05% | 453 |
|
|
2014
Q1 | $509M | Buy |
46,359,718
+830,068
| +2% | +$9.11M | 0.04% | 489 |
|
|
2013
Q4 | $448M | Buy |
45,529,650
+3,174,817
| +7% | +$31.2M | 0.04% | 511 |
|
|
2013
Q3 | $389M | Buy |
42,354,833
+34,129,236
| +415% | +$313M | 0.04% | 525 |
|
|
2013
Q2 | $146M | Buy |
+8,225,597
| New | +$146M | 0.02% | 950 |
|