Abner Herrman & Brock’s Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock SRC.PRA Stock Holding History

Abner Herrman & Brock’s Portfolio SRC.PRA Stock Details SRC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$269K	–	117
2020 Q4	$269K	Hold	10,000	–	–	0.04%	94
2020 Q3	$263K	Hold	10,000	–	–	0.04%	94
2020 Q2	$243K	Hold	10,000	–	–	0.04%	95
2020 Q1	$213K	Hold	10,000	–	–	0.05%	91
2019 Q4	$260K	Hold	10,000	–	–	0.04%	104
2019 Q3	$262K	Hold	10,000	–	–	0.04%	105
2019 Q2	$245K	Hold	10,000	–	–	0.04%	109
2019 Q1	$239K	Hold	10,000	–	–	0.04%	110
2018 Q4	$200K	Hold	10,000	–	–	0.04%	117
2018 Q3	$228K	Hold	10,000	–	–	0.03%	115
2018 Q2	$232K	Hold	10,000	–	–	0.04%	117
2018 Q1	$217K	Buy	+10,000	New	+$236K	0.03%	124

Other funds holding SRC.PRA

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Abner Herrman & Brock's SRC.PRA Position: Q1 2021 in Review

Abner Herrman & Brock sold out of Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock (SRC.PRA) in Q1 2021, closing a stake of 10,000 shares — an estimated $269K sold.

Abner Herrman & Brock first reported a position in SRC.PRA in Q1 2018 and held it in 12 quarters. The position peaked at $269K in Q4 2020. 1 fund tracked by Wall St. Rank holds SRC.PRA as of Q1 2021.

Abner Herrman & Brock reported no remaining Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock position as of Q1 2021 after selling out during the quarter.
Abner Herrman & Brock sold 10,000 Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock shares in Q1 2021, an estimated $269K.
Abner Herrman & Brock first reported a position in Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock in Q1 2018 and held it in 12 quarters.
Abner Herrman & Brock's Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock position peaked at $269K in Q4 2020.
1 fund tracked by Wall St. Rank held Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock as of Q1 2021.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.