Vanguard 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 |
-19,798,478
| Closed | -$865M | – | 4542 |
|
|
2023
Q4 | $865M | Sell |
19,798,478
-546,723
| -3% | -$21.1M | 0.02% | 674 |
|
|
2023
Q3 | $682M | Sell |
20,345,201
-260,389
| -1% | -$10M | 0.02% | 752 |
|
|
2023
Q2 | $811M | Sell |
20,605,590
-139,471
| -0.7% | -$5.41M | 0.02% | 678 |
|
|
2023
Q1 | $826M | Buy |
20,745,061
+272,994
| +1% | +$11.3M | 0.02% | 657 |
|
|
2022
Q4 | $817M | Buy |
20,472,067
+518,733
| +3% | +$20.3M | 0.02% | 650 |
|
|
2022
Q3 | $722M | Buy |
19,953,334
+407,901
| +2% | +$16.9M | 0.02% | 663 |
|
|
2022
Q2 | $738M | Buy |
19,545,433
+678,609
| +4% | +$28.6M | 0.02% | 662 |
|
|
2022
Q1 | $868M | Buy |
18,866,824
+595,068
| +3% | +$27.7M | 0.02% | 678 |
|
|
2021
Q4 | $881M | Buy |
18,271,756
+994,993
| +6% | +$47.4M | 0.02% | 709 |
|
|
2021
Q3 | $795M | Buy |
17,276,763
+252,778
| +1% | +$12.6M | 0.02% | 731 |
|
|
2021
Q2 | $814M | Buy |
17,023,985
+463,369
| +3% | +$21.7M | 0.02% | 732 |
|
|
2021
Q1 | $704M | Buy |
16,560,616
+889,705
| +6% | +$36.4M | 0.02% | 768 |
|
|
2020
Q4 | $630M | Buy |
15,670,911
+591,984
| +4% | +$21.3M | 0.02% | 768 |
|
|
2020
Q3 | $509M | Sell |
15,078,927
-696,441
| -4% | -$24.3M | 0.02% | 769 |
|
|
2020
Q2 | $550M | Sell |
15,775,368
-155,261
| -1% | -$4.7M | 0.02% | 715 |
|
|
2020
Q1 | $417M | Buy |
15,930,629
+525,293
| +3% | +$23.8M | 0.02% | 739 |
|
|
2019
Q4 | $758M | Buy |
15,405,336
+82,322
| +0.5% | +$4.09M | 0.03% | 645 |
|
|
2019
Q3 | $733M | Buy |
15,323,014
+659,879
| +5% | +$30.2M | 0.03% | 628 |
|
|
2019
Q2 | $626M | Buy |
14,663,135
+763,350
| +5% | +$32.2M | 0.02% | 697 |
|
|
2019
Q1 | $552M | Buy |
13,899,785
+293,302
| +2% | +$11.2M | 0.02% | 740 |
|
|
2018
Q4 | $480M | Buy |
13,606,483
+220,255
| +2% | +$8.48M | 0.02% | 728 |
|
|
2018
Q3 | $539M | Buy |
13,386,228
+4,940
| +0% | +$205K | 0.02% | 759 |
|
|
2018
Q2 | $537M | Sell |
13,381,288
-1,953,105
| -13% | -$74.2M | 0.02% | 739 |
|
|
2018
Q1 | $534M | Sell |
15,334,393
-735,340
| -5% | -$26.2M | 0.02% | 723 |
|
|
2017
Q4 | $618M | Sell |
16,069,733
-394,000
| -2% | -$15M | 0.03% | 656 |
|
|
2017
Q3 | $633M | Sell |
16,463,733
-149,883
| -0.9% | -$5.54M | 0.03% | 620 |
|
|
2017
Q2 | $552M | Sell |
16,613,616
-493,034
| -3% | -$18.5M | 0.03% | 658 |
|
|
2017
Q1 | $777M | Buy |
17,106,650
+425,996
| +3% | +$20.3M | 0.04% | 524 |
|
|
2016
Q4 | $812M | Buy |
16,680,654
+53,903
| +0.3% | +$2.74M | 0.05% | 475 |
|
|
2016
Q3 | $994M | Buy |
16,626,751
+254,838
| +2% | +$15.2M | 0.06% | 391 |
|
|
2016
Q2 | $938M | Buy |
16,371,913
+1,911,532
| +13% | +$99.9M | 0.06% | 386 |
|
|
2016
Q1 | $730M | Buy |
14,460,381
+528,186
| +4% | +$24.7M | 0.05% | 459 |
|
|
2015
Q4 | $626M | Buy |
13,932,195
+667,866
| +5% | +$29.6M | 0.04% | 488 |
|
|
2015
Q3 | $544M | Buy |
13,264,329
+57,809
| +0.4% | +$2.56M | 0.04% | 524 |
|
|
2015
Q2 | $573M | Buy |
13,206,520
+915,665
| +7% | +$45.7M | 0.04% | 532 |
|
|
2015
Q1 | $666M | Buy |
12,290,855
+442,687
| +4% | +$24.5M | 0.05% | 472 |
|
|
2014
Q4 | $632M | Buy |
11,848,168
+225,410
| +2% | +$11.7M | 0.05% | 465 |
|
|
2014
Q3 | $572M | Buy |
11,622,758
+69,047
| +0.6% | +$3.57M | 0.04% | 468 |
|
|
2014
Q2 | $589M | Buy |
11,553,711
+1,215,494
| +12% | +$60.4M | 0.05% | 453 |
|
|
2014
Q1 | $509M | Buy |
10,338,217
+185,105
| +2% | +$8.85M | 0.04% | 489 |
|
|
2013
Q4 | $448M | Buy |
10,153,112
+707,984
| +7% | +$31.2M | 0.04% | 511 |
|
|
2013
Q3 | $389M | Buy |
9,445,128
+5,951,138
| +170% | +$245M | 0.04% | 525 |
|
|
2013
Q2 | $146M | Buy |
+3,493,990
| New | +$167M | 0.02% | 950 |
|