SRC
VOYA Investment Management’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 |
-52,580
| Closed | -$2.3M | – | 2925 |
|
|
2023
Q4 | $2.3M | Sell |
52,580
-156,399
| -75% | -$6.83M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $7.01M | Buy |
208,979
+188,135
| +903% | +$6.31M | 0.01% | 841 |
|
|
2023
Q2 | $821K | Buy |
20,844
+1,834
| +10% | +$72.2K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $757K | Sell |
19,010
-101,768
| -84% | -$4.05M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $4.82M | Sell |
120,778
-97,516
| -45% | -$3.89M | 0.01% | 985 |
|
|
2022
Q3 | $7.89M | Buy |
218,294
+95,696
| +78% | +$3.46M | 0.01% | 789 |
|
|
2022
Q2 | $4.63M | Buy |
122,598
+7,672
| +7% | +$290K | 0.01% | 771 |
|
|
2022
Q1 | $5.29M | Sell |
114,926
-113,408
| -50% | -$5.22M | 0.01% | 824 |
|
|
2021
Q4 | $11M | Sell |
228,334
-271,414
| -54% | -$13.1M | 0.02% | 567 |
|
|
2021
Q3 | $23M | Sell |
499,748
-17,507
| -3% | -$806K | 0.05% | 287 |
|
|
2021
Q2 | $24.7M | Sell |
517,255
-16,165
| -3% | -$773K | 0.05% | 284 |
|
|
2021
Q1 | $22.7M | Buy |
533,420
+150,413
| +39% | +$6.39M | 0.05% | 312 |
|
|
2020
Q4 | $15.4M | Buy |
383,007
+3,546
| +0.9% | +$142K | 0.03% | 419 |
|
|
2020
Q3 | $12.8M | Buy |
379,461
+85,759
| +29% | +$2.89M | 0.03% | 449 |
|
|
2020
Q2 | $10.2M | Buy |
293,702
+267,153
| +1,006% | +$9.31M | 0.02% | 518 |
|
|
2020
Q1 | $694K | Buy |
26,549
+8,497
| +47% | +$222K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $888K | Buy |
18,052
+1,621
| +10% | +$79.7K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $786K | Buy |
16,431
+1,033
| +7% | +$49.4K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $657K | Sell |
15,398
-1,470
| -9% | -$62.7K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $670K | Sell |
16,868
-1,093
| -6% | -$43.4K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $633K | Sell |
17,961
-70,071
| -80% | -$2.47M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $710K | Sell |
88,032
-2,063
| -2% | -$16.6K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $723K | Sell |
90,095
-30,426
| -25% | -$244K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $935K | Sell |
120,521
-2,516
| -2% | -$19.5K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $1.06M | Sell |
123,037
-12,658
| -9% | -$109K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $1.16M | Hold |
135,695
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q2 | $1.01M | Sell |
135,695
-8,863
| -6% | -$65.6K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $1.46M | Sell |
144,558
-7,040
| -5% | -$71.3K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $1.65M | Sell |
151,598
-80,619
| -35% | -$875K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $3.1K | Sell |
232,217
-23,755
| -9% | -$317 | 0.01% | 919 |
|
|
2016
Q2 | $3.27M | Buy |
255,972
+7,856
| +3% | +$100K | 0.01% | 887 |
|
|
2016
Q1 | $2.79M | Buy |
248,116
+13,980
| +6% | +$157K | 0.01% | 910 |
|
|
2015
Q4 | $2.35M | Sell |
234,136
-16,550
| -7% | -$166K | 0.01% | 959 |
|
|
2015
Q3 | $2.29M | Buy |
250,686
+18,615
| +8% | +$170K | 0.01% | 976 |
|
|
2015
Q2 | $2.24M | Buy |
232,071
+15,276
| +7% | +$148K | 0.01% | 1014 |
|
|
2015
Q1 | $2.62M | Buy |
216,795
+3,570
| +2% | +$43.1K | 0.01% | 1001 |
|
|
2014
Q4 | $2.54M | Buy |
213,225
+15,424
| +8% | +$183K | 0.01% | 1012 |
|
|
2014
Q3 | $2.17M | Buy |
197,801
+1,361
| +0.7% | +$14.9K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $2.23M | Buy |
196,440
+5,468
| +3% | +$62.1K | 0.01% | 1059 |
|
|
2014
Q1 | $2.1M | Sell |
190,972
-13,595
| -7% | -$149K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $2.01M | Buy |
204,567
+32,785
| +19% | +$322K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $1.58M | Buy |
+171,782
| New | +$1.58M | ﹤0.01% | 1192 |
|