Wellington Management Group’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 |
-11,225
| Closed | -$490K | – | 1994 |
|
|
2023
Q4 | $490K | Sell |
11,225
-1,005,256
| -99% | -$43.9M | ﹤0.01% | 1726 |
|
|
2023
Q3 | $34.1M | Buy |
1,016,481
+254,318
| +33% | +$8.53M | 0.01% | 807 |
|
|
2023
Q2 | $30M | Sell |
762,163
-267,004
| -26% | -$10.5M | 0.01% | 845 |
|
|
2023
Q1 | $41M | Buy |
1,029,167
+761,826
| +285% | +$30.4M | 0.01% | 741 |
|
|
2022
Q4 | $10.7M | Buy |
267,341
+252,441
| +1,694% | +$10.1M | ﹤0.01% | 1071 |
|
|
2022
Q3 | $539K | Buy |
14,900
+3,430
| +30% | +$124K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $433K | Sell |
11,470
-851,137
| -99% | -$32.1M | ﹤0.01% | 1864 |
|
|
2022
Q1 | $39.7M | Buy |
+862,607
| New | +$39.7M | 0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-27,483
| Closed | -$928K | – | 2041 |
|
|
2020
Q3 | $928K | Sell |
27,483
-91,833
| -77% | -$3.1M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $4.16M | Sell |
119,316
-82,006
| -41% | -$2.86M | ﹤0.01% | 1241 |
|
|
2020
Q1 | $5.26M | Sell |
201,322
-58,050
| -22% | -$1.52M | ﹤0.01% | 1180 |
|
|
2019
Q4 | $12.8M | Hold |
259,372
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $12.4M | Sell |
259,372
-44,375
| -15% | -$2.12M | ﹤0.01% | 1093 |
|
|
2019
Q2 | $13M | Sell |
303,747
-98,197
| -24% | -$4.19M | ﹤0.01% | 1131 |
|
|
2019
Q1 | $16M | Sell |
401,944
-263
| -0.1% | -$10.4K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $14.2M | Sell |
402,207
-18,357
| -4% | -$647K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $16.9M | Buy |
420,564
+10,168
| +2% | +$410K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $16.5M | Buy |
410,396
+227,701
| +125% | +$9.14M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $6.36M | Buy |
182,695
+163,527
| +853% | +$5.69M | ﹤0.01% | 1408 |
|
|
2017
Q4 | $737K | Buy |
+19,168
| New | +$737K | ﹤0.01% | 1939 |
|
|
2014
Q3 | – | Sell |
-133,166
| Closed | -$6.78M | – | 2255 |
|
|
2014
Q2 | $6.78M | Buy |
+133,166
| New | +$6.78M | ﹤0.01% | 1363 |
|
|
2013
Q3 | – | Sell |
-105,029
| Closed | -$4.38M | – | 2246 |
|
|
2013
Q2 | $4.38M | Buy |
+105,029
| New | +$4.38M | ﹤0.01% | 1456 |
|