AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,378,491
| Closed | -$83.8M | – | 760 |
|
|
2018
Q4 | $83.8M | Buy |
2,378,491
+2,001,574
| +531% | +$70.6M | 0.47% | 69 |
|
|
2018
Q3 | $15.2M | Buy |
376,917
+367,155
| +3,761% | +$14.8M | 0.07% | 201 |
|
|
2018
Q2 | $392K | Buy |
9,762
+3,261
| +50% | +$131K | ﹤0.01% | 597 |
|
|
2018
Q1 | $226K | Buy |
6,501
+1,796
| +38% | +$62.4K | ﹤0.01% | 605 |
|
|
2017
Q4 | $181K | Buy |
+4,705
| New | +$181K | ﹤0.01% | 593 |
|