SRC
Wells Fargo’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 |
-22,838
| Closed | -$998K | – | 7255 |
|
|
2023
Q4 | $998K | Sell |
22,838
-1,881
| -8% | -$82.2K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $829K | Sell |
24,719
-13,824
| -36% | -$464K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $1.52M | Sell |
38,543
-10,512
| -21% | -$414K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $1.95M | Sell |
49,055
-22,568
| -32% | -$899K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $2.86M | Buy |
71,623
+40,352
| +129% | +$1.61M | ﹤0.01% | 2364 |
|
|
2022
Q3 | $1.13M | Sell |
31,271
-102
| -0.3% | -$3.69K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $1.19M | Sell |
31,373
-20,614
| -40% | -$779K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $2.39M | Buy |
51,987
+4,478
| +9% | +$206K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $2.29M | Sell |
47,509
-46,418
| -49% | -$2.24M | ﹤0.01% | 3164 |
|
|
2021
Q3 | $4.33M | Buy |
93,927
+27,950
| +42% | +$1.29M | ﹤0.01% | 2843 |
|
|
2021
Q2 | $3.16M | Buy |
65,977
+21,384
| +48% | +$1.02M | ﹤0.01% | 3136 |
|
|
2021
Q1 | $1.9M | Sell |
44,593
-63,805
| -59% | -$2.71M | ﹤0.01% | 3531 |
|
|
2020
Q4 | $4.36M | Sell |
108,398
-2,198
| -2% | -$88.3K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $3.73M | Buy |
110,596
+9,823
| +10% | +$332K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $3.51M | Buy |
100,773
+29,134
| +41% | +$1.02M | ﹤0.01% | 2763 |
|
|
2020
Q1 | $1.87M | Buy |
71,639
+4,696
| +7% | +$123K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $3.29M | Sell |
66,943
-3,041
| -4% | -$150K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $3.35M | Sell |
69,984
-623
| -0.9% | -$29.8K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $3.01M | Buy |
70,607
+18,639
| +36% | +$795K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $2.07M | Sell |
51,968
-3,659
| -7% | -$145K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $1.96M | Sell |
55,627
-229,764
| -81% | -$8.1M | ﹤0.01% | 3229 |
|
|
2018
Q3 | $2.3M | Buy |
285,391
+6,767
| +2% | +$54.5K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $2.24M | Sell |
278,624
-368,438
| -57% | -$2.96M | ﹤0.01% | 3340 |
|
|
2018
Q1 | $5.02M | Buy |
647,062
+373,077
| +136% | +$2.89M | ﹤0.01% | 2590 |
|
|
2017
Q4 | $2.35M | Sell |
273,985
-59,077
| -18% | -$507K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $2.86M | Sell |
333,062
-137,785
| -29% | -$1.18M | ﹤0.01% | 2972 |
|
|
2017
Q2 | $3.49M | Buy |
470,847
+207,594
| +79% | +$1.54M | ﹤0.01% | 2718 |
|
|
2017
Q1 | $2.67M | Buy |
263,253
+61,726
| +31% | +$625K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $2.19M | Buy |
201,527
+47,600
| +31% | +$517K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $2.05M | Sell |
153,927
-16,762
| -10% | -$223K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $2.18M | Sell |
170,689
-21,109
| -11% | -$270K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $2.16M | Buy |
191,798
+20,977
| +12% | +$236K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $1.71M | Sell |
170,821
-6,012
| -3% | -$60.2K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $1.62M | Sell |
176,833
-27,309
| -13% | -$250K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $1.97M | Buy |
204,142
+54,530
| +36% | +$527K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $1.81M | Sell |
149,612
-122,525
| -45% | -$1.48M | ﹤0.01% | 3072 |
|
|
2014
Q4 | $3.24M | Sell |
272,137
-3,960
| -1% | -$47.1K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $3.03M | Sell |
276,097
-5,299
| -2% | -$58.1K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $3.2M | Sell |
281,396
-4,838
| -2% | -$55K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $3.14M | Buy |
286,234
+194,438
| +212% | +$2.14M | ﹤0.01% | 2652 |
|
|
2013
Q4 | $903K | Buy |
91,796
+81,731
| +812% | +$804K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $92K | Buy |
10,065
+9,874
| +5,170% | +$90.3K | ﹤0.01% | 4452 |
|
|
2013
Q2 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 5187 |
|