Wells Fargo’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 |
-22,838
| Closed | -$998K | – | 7820 |
|
|
2023
Q4 | $998K | Sell |
22,838
-1,881
| -8% | -$72.6K | ﹤0.01% | 3430 |
|
|
2023
Q3 | $829K | Sell |
24,719
-13,824
| -36% | -$533K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $1.52M | Sell |
38,543
-10,512
| -21% | -$408K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $1.95M | Sell |
49,055
-22,568
| -32% | -$934K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $2.86M | Buy |
71,623
+40,352
| +129% | +$1.58M | ﹤0.01% | 2501 |
|
|
2022
Q3 | $1.13M | Sell |
31,271
-102
| -0.3% | -$4.23K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $1.19M | Sell |
31,373
-20,614
| -40% | -$868K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $2.39M | Buy |
51,987
+4,478
| +9% | +$209K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $2.29M | Sell |
47,509
-46,418
| -49% | -$2.21M | ﹤0.01% | 3365 |
|
|
2021
Q3 | $4.33M | Buy |
93,927
+27,950
| +42% | +$1.39M | ﹤0.01% | 2976 |
|
|
2021
Q2 | $3.16M | Buy |
65,977
+21,384
| +48% | +$1M | ﹤0.01% | 3281 |
|
|
2021
Q1 | $1.9M | Sell |
44,593
-63,805
| -59% | -$2.61M | ﹤0.01% | 3748 |
|
|
2020
Q4 | $4.36M | Sell |
108,398
-2,198
| -2% | -$79.2K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $3.73M | Buy |
110,596
+9,823
| +10% | +$343K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $3.51M | Buy |
100,773
+29,134
| +41% | +$882K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $1.87M | Buy |
71,639
+4,696
| +7% | +$213K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $3.29M | Sell |
66,943
-3,041
| -4% | -$151K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $3.35M | Sell |
69,984
-623
| -0.9% | -$28.5K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $3.01M | Buy |
70,607
+18,639
| +36% | +$787K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $2.06M | Sell |
51,968
-3,659
| -7% | -$139K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $1.96M | Sell |
55,627
-1,451
| -3% | -$55.9K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $2.3M | Buy |
57,078
+1,353
| +2% | +$56K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $2.24M | Sell |
55,725
-88,570
| -61% | -$3.36M | ﹤0.01% | 3376 |
|
|
2018
Q1 | $5.02M | Buy |
144,295
+83,196
| +136% | +$2.97M | ﹤0.01% | 2613 |
|
|
2017
Q4 | $2.35M | Sell |
61,099
-13,174
| -18% | -$500K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $2.85M | Sell |
74,273
-30,726
| -29% | -$1.13M | ﹤0.01% | 3006 |
|
|
2017
Q2 | $3.49M | Buy |
104,999
+46,294
| +79% | +$1.73M | ﹤0.01% | 2741 |
|
|
2017
Q1 | $2.67M | Buy |
58,705
+13,764
| +31% | +$656K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $2.19M | Buy |
44,941
+10,615
| +31% | +$540K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $2.05M | Sell |
34,326
-3,738
| -10% | -$222K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $2.18M | Sell |
38,064
-4,707
| -11% | -$246K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $2.16M | Buy |
42,771
+4,678
| +12% | +$218K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $1.71M | Sell |
38,093
-1,341
| -3% | -$59.4K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $1.62M | Sell |
39,434
-6,090
| -13% | -$270K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $1.97M | Buy |
45,524
+12,161
| +36% | +$607K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $1.81M | Sell |
33,363
-27,324
| -45% | -$1.51M | ﹤0.01% | 3107 |
|
|
2014
Q4 | $3.24M | Sell |
60,687
-883
| -1% | -$45.9K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $3.03M | Sell |
61,570
-1,181
| -2% | -$61K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $3.2M | Sell |
62,751
-1,079
| -2% | -$53.6K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $3.14M | Buy |
63,830
+43,359
| +212% | +$2.07M | ﹤0.01% | 2662 |
|
|
2013
Q4 | $903K | Buy |
20,471
+18,227
| +812% | +$804K | ﹤0.01% | 3478 |
|
|
2013
Q3 | $92K | Buy |
2,244
+2,163
| +2,670% | +$89K | ﹤0.01% | 4499 |
|
|
2013
Q2 | $3K | Buy |
+81
| New | +$3.88K | ﹤0.01% | 5331 |
|