Victory Capital Management’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 |
-31,100
| Closed | -$1.36M | – | 2616 |
|
|
2023
Q4 | $1.36M | Buy |
31,100
+4,433
| +17% | +$194K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $894K | Buy |
26,667
+2,320
| +10% | +$77.8K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $959K | Buy |
24,347
+837
| +4% | +$33K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $937K | Sell |
23,510
-7,414
| -24% | -$295K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $1.23M | Buy |
30,924
+829
| +3% | +$33.1K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1.09M | Sell |
30,095
-735
| -2% | -$26.6K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.17M | Buy |
30,830
+2,498
| +9% | +$94.4K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $1.23M | Buy |
28,332
+12,007
| +74% | +$522K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $787K | Sell |
16,325
-288,587
| -95% | -$13.9M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $14M | Sell |
304,912
-13,656
| -4% | -$629K | 0.01% | 998 |
|
|
2021
Q2 | $15.2M | Buy |
318,568
+106,580
| +50% | +$5.1M | 0.01% | 990 |
|
|
2021
Q1 | $9.01M | Sell |
211,988
-94,860
| -31% | -$4.03M | 0.01% | 1173 |
|
|
2020
Q4 | $12.3M | Buy |
306,848
+292,105
| +1,981% | +$11.7M | 0.01% | 1045 |
|
|
2020
Q3 | $498K | Sell |
14,743
-27,200
| -65% | -$919K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $1.46M | Sell |
41,943
-674,823
| -94% | -$23.5M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $18.7M | Buy |
716,766
+339,891
| +90% | +$8.89M | 0.02% | 912 |
|
|
2019
Q4 | $18.5M | Sell |
376,875
-28,018
| -7% | -$1.38M | 0.02% | 844 |
|
|
2019
Q3 | $19.4M | Sell |
404,893
-133,976
| -25% | -$6.41M | 0.02% | 802 |
|
|
2019
Q2 | $23M | Sell |
538,869
-74,870
| -12% | -$3.19M | 0.05% | 566 |
|
|
2019
Q1 | $24.4M | Sell |
613,739
-3,531
| -0.6% | -$140K | 0.06% | 523 |
|
|
2018
Q4 | $21.8M | Buy |
617,270
+15,499
| +3% | +$546K | 0.05% | 524 |
|
|
2018
Q3 | $24.3M | Sell |
601,771
-16,367
| -3% | -$660K | 0.05% | 554 |
|
|
2018
Q2 | $24.8M | Buy |
618,138
+177,300
| +40% | +$7.12M | 0.05% | 543 |
|
|
2018
Q1 | $15.3M | Sell |
440,838
-170,064
| -28% | -$5.92M | 0.03% | 649 |
|
|
2017
Q4 | $23.5M | Buy |
610,902
+376,838
| +161% | +$14.5M | 0.05% | 535 |
|
|
2017
Q3 | $9M | Buy |
+234,064
| New | +$9M | 0.02% | 745 |
|