A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,635
| Closed | -$3.33M | – | 1099 |
|
|
2019
Q4 | $3.33M | Buy |
+67,635
| New | +$3.36M | 0.16% | 150 |
|
|
2019
Q3 | – | Sell |
-13,535
| Closed | -$577K | – | 1794 |
|
|
2019
Q2 | $577K | Sell |
13,535
-27,900
| -67% | -$1.18M | 0.03% | 690 |
|
|
2019
Q1 | $1.65M | Sell |
41,435
-29,600
| -42% | -$1.13M | 0.1% | 303 |
|
|
2018
Q4 | $2.5M | Buy |
71,035
+48,439
| +214% | +$1.87M | 0.16% | 172 |
|
|
2018
Q3 | $910K | Sell |
22,596
-85,600
| -79% | -$3.55M | 0.04% | 624 |
|
|
2018
Q2 | $4.34M | Buy |
108,196
+9,546
| +10% | +$363K | 0.18% | 135 |
|
|
2018
Q1 | $3.43M | Sell |
98,650
-69,643
| -41% | -$2.48M | 0.14% | 200 |
|
|
2017
Q4 | $6.47M | Buy |
168,293
+13,179
| +8% | +$500K | 0.29% | 56 |
|
|
2017
Q3 | $5.96M | Buy |
155,114
+113,262
| +271% | +$4.18M | 0.3% | 56 |
|
|
2017
Q2 | $1.39M | Buy |
41,852
+13,486
| +48% | +$505K | 0.07% | 378 |
|
|
2017
Q1 | $1.29M | Sell |
28,366
-1,717
| -6% | -$81.8K | 0.06% | 469 |
|
|
2016
Q4 | $1.47M | Buy |
30,083
+21,609
| +255% | +$1.1M | 0.09% | 362 |
|
|
2016
Q3 | $506K | Sell |
8,474
-16,135
| -66% | -$960K | 0.16% | 205 |
|
|
2016
Q2 | $1.41M | Buy |
+24,609
| New | +$1.29M | 0.07% | 421 |
|
|
2016
Q1 | – | Sell |
-12,701
| Closed | -$571K | – | 1717 |
|
|
2015
Q4 | $571K | Sell |
12,701
-23,212
| -65% | -$1.03M | 0.03% | 805 |
|
|
2015
Q3 | $1.47M | Buy |
35,913
+223
| +0.6% | +$9.87K | 0.05% | 494 |
|
|
2015
Q2 | $1.55M | Buy |
35,690
+22,583
| +172% | +$1.13M | 0.05% | 564 |
|
|
2015
Q1 | $710K | Buy |
13,107
+8,518
| +186% | +$471K | 0.02% | 787 |
|
|
2014
Q4 | $244K | Sell |
4,589
-39,139
| -90% | -$2.04M | 0.01% | 1170 |
|
|
2014
Q3 | $2.15M | Sell |
43,728
-115,201
| -72% | -$5.95M | 0.1% | 285 |
|
|
2014
Q2 | $8.1M | Buy |
158,929
+135,369
| +575% | +$6.72M | 0.42% | 28 |
|
|
2014
Q1 | $1.16M | Sell |
23,560
-54,433
| -70% | -$2.6M | 0.06% | 445 |
|
|
2013
Q4 | $3.44M | Sell |
77,993
-36,639
| -32% | -$1.62M | 0.18% | 150 |
|
|
2013
Q3 | $4.72M | Buy |
114,632
+16,150
| +16% | +$664K | 0.26% | 86 |
|
|
2013
Q2 | $4.11M | Buy |
+98,482
| New | +$4.72M | 0.13% | 213 |
|
Other funds holding SRC
