Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,978
| Closed | -$8.25M | – | 800 |
|
|
2023
Q1 | $8.25M | Buy |
206,978
+90,007
| +77% | +$3.59M | 0.11% | 229 |
|
|
2022
Q4 | $4.67M | Sell |
116,971
-22,680
| -16% | -$906K | 0.07% | 335 |
|
|
2022
Q3 | $5.05M | Sell |
139,651
-137,462
| -50% | -$4.97M | 0.08% | 328 |
|
|
2022
Q2 | $10.5M | Buy |
277,113
+111,847
| +68% | +$4.23M | 0.14% | 202 |
|
|
2022
Q1 | $7.61M | Sell |
165,266
-35,844
| -18% | -$1.65M | 0.09% | 300 |
|
|
2021
Q4 | $9.69M | Sell |
201,110
-13,294
| -6% | -$641K | 0.1% | 257 |
|
|
2021
Q3 | $9.87M | Sell |
214,404
-11,978
| -5% | -$551K | 0.11% | 255 |
|
|
2021
Q2 | $10.8M | Sell |
226,382
-39,678
| -15% | -$1.9M | 0.11% | 255 |
|
|
2021
Q1 | $11.3M | Buy |
266,060
+5,133
| +2% | +$218K | 0.12% | 215 |
|
|
2020
Q4 | $10.5M | Buy |
260,927
+25,138
| +11% | +$1.01M | 0.12% | 227 |
|
|
2020
Q3 | $7.96M | Sell |
235,789
-6,518
| -3% | -$220K | 0.11% | 252 |
|
|
2020
Q2 | $8.45M | Buy |
242,307
+94,241
| +64% | +$3.29M | 0.13% | 212 |
|
|
2020
Q1 | $3.87M | Sell |
148,066
-1,616
| -1% | -$42.3K | 0.07% | 334 |
|
|
2019
Q4 | $7.36M | Sell |
149,682
-13,433
| -8% | -$661K | 0.09% | 300 |
|
|
2019
Q3 | $7.81M | Sell |
163,115
-237,338
| -59% | -$11.4M | 0.11% | 266 |
|
|
2019
Q2 | $17.1M | Buy |
400,453
+176,447
| +79% | +$7.53M | 0.26% | 102 |
|
|
2019
Q1 | $8.9M | Sell |
224,006
-14,710
| -6% | -$584K | 0.15% | 183 |
|
|
2018
Q4 | $8.41M | Sell |
238,716
-34,221
| -13% | -$1.21M | 0.14% | 189 |
|
|
2018
Q3 | $11M | Buy |
272,937
+68,744
| +34% | +$2.77M | 0.19% | 154 |
|
|
2018
Q2 | $8.2M | Sell |
204,193
-29,284
| -13% | -$1.18M | 0.16% | 175 |
|
|
2018
Q1 | $8.12M | Buy |
233,477
+25,297
| +12% | +$880K | 0.16% | 187 |
|
|
2017
Q4 | $8.01M | Buy |
208,180
+32,864
| +19% | +$1.26M | 0.18% | 159 |
|
|
2017
Q3 | $6.74M | Buy |
175,316
+47,145
| +37% | +$1.81M | 0.15% | 217 |
|
|
2017
Q2 | $4.26M | Sell |
128,171
-97,005
| -43% | -$3.22M | 0.09% | 298 |
|
|
2017
Q1 | $10.2M | Buy |
225,176
+7,486
| +3% | +$340K | 0.08% | 246 |
|
|
2016
Q4 | $10.7M | Buy |
217,690
+143,639
| +194% | +$7.05M | 0.1% | 215 |
|
|
2016
Q3 | $4.43M | Sell |
74,051
-5,332
| -7% | -$319K | 0.05% | 364 |
|
|
2016
Q2 | $4.55M | Sell |
79,383
-71,878
| -48% | -$4.12M | 0.05% | 385 |
|
|
2016
Q1 | $7.63M | Sell |
151,261
-34,932
| -19% | -$1.76M | 0.08% | 248 |
|
|
2015
Q4 | $8.37M | Sell |
186,193
-12,447
| -6% | -$559K | 0.09% | 209 |
|
|
2015
Q3 | $8.14M | Buy |
+198,640
| New | +$8.14M | 0.09% | 210 |
|
|
2015
Q2 | – | Sell |
-185,825
| Closed | -$10.1M | – | 943 |
|
|
2015
Q1 | $10.1M | Buy |
185,825
+33,435
| +22% | +$1.81M | 0.09% | 236 |
|
|
2014
Q4 | $8.13M | Buy |
+152,390
| New | +$8.13M | 0.08% | 259 |
|