ARTA
SRC
A.R.T. Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,635
| Closed | -$3.33M | – | 1098 |
|
|
2019
Q4 | $3.33M | Buy |
+67,635
| New | +$3.33M | 0.16% | 150 |
|
|
2019
Q3 | – | Sell |
-13,535
| Closed | -$577K | – | 1794 |
|
|
2019
Q2 | $577K | Sell |
13,535
-27,900
| -67% | -$1.19M | 0.03% | 690 |
|
|
2019
Q1 | $1.65M | Sell |
41,435
-29,600
| -42% | -$1.18M | 0.1% | 303 |
|
|
2018
Q4 | $2.5M | Sell |
71,035
-41,943
| -37% | +$1.71M | 0.16% | 172 |
|
|
2018
Q3 | $910K | Sell |
112,978
-428,000
| -79% | -$3.45M | 0.04% | 624 |
|
|
2018
Q2 | $4.34M | Buy |
540,978
+98,600
| +22% | +$383K | 0.18% | 135 |
|
|
2018
Q1 | $3.43M | Sell |
442,378
-312,300
| -41% | -$2.42M | 0.14% | 200 |
|
|
2017
Q4 | $6.48M | Buy |
754,678
+59,100
| +8% | +$507K | 0.29% | 56 |
|
|
2017
Q3 | $5.96M | Buy |
695,578
+507,900
| +271% | +$4.35M | 0.3% | 56 |
|
|
2017
Q2 | $1.39M | Buy |
187,678
+60,478
| +48% | +$448K | 0.07% | 378 |
|
|
2017
Q1 | $1.29M | Sell |
127,200
-7,700
| -6% | -$78K | 0.06% | 469 |
|
|
2016
Q4 | $1.47M | Buy |
134,900
+96,900
| +255% | +$1.05M | 0.09% | 362 |
|
|
2016
Q3 | $506K | Sell |
38,000
-72,353
| -66% | -$963K | 0.16% | 205 |
|
|
2016
Q2 | $1.41M | Buy |
+110,353
| New | +$1.41M | 0.07% | 421 |
|
|
2016
Q1 | – | Sell |
-56,953
| Closed | -$571K | – | 1717 |
|
|
2015
Q4 | $571K | Sell |
56,953
-104,090
| -65% | -$1.04M | 0.03% | 805 |
|
|
2015
Q3 | $1.47M | Buy |
161,043
+1,000
| +0.6% | +$9.13K | 0.05% | 494 |
|
|
2015
Q2 | $1.55M | Buy |
160,043
+101,266
| +172% | +$980K | 0.05% | 564 |
|
|
2015
Q1 | $710K | Buy |
58,777
+38,200
| +186% | +$461K | 0.02% | 787 |
|
|
2014
Q4 | $244K | Sell |
20,577
-175,511
| -90% | -$2.08M | 0.01% | 1170 |
|
|
2014
Q3 | $2.15M | Sell |
196,088
-516,597
| -72% | -$5.67M | 0.1% | 285 |
|
|
2014
Q2 | $8.1M | Buy |
712,685
+607,036
| +575% | +$6.9M | 0.42% | 28 |
|
|
2014
Q1 | $1.16M | Sell |
105,649
-244,097
| -70% | -$2.68M | 0.06% | 445 |
|
|
2013
Q4 | $3.44M | Sell |
349,746
-164,300
| -32% | -$1.62M | 0.18% | 150 |
|
|
2013
Q3 | $4.72M | Buy |
514,046
+282,199
| +122% | +$665K | 0.26% | 86 |
|
|
2013
Q2 | $4.11M | Buy |
+231,847
| New | +$4.11M | 0.13% | 213 |
|