Alyeska Investment Group’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 |
-108,563
| Closed | -$4.33M | – | 617 |
|
|
2023
Q1 | $4.33M | Buy |
+108,563
| New | +$4.33M | 0.04% | 305 |
|
|
2022
Q4 | – | Sell |
-293,039
| Closed | -$10.6M | – | 530 |
|
|
2022
Q3 | $10.6M | Buy |
+293,039
| New | +$10.6M | 0.12% | 199 |
|
|
2017
Q3 | – | Sell |
-32,279
| Closed | -$1.07M | – | 526 |
|
|
2017
Q2 | $1.07M | Sell |
32,279
-27,843
| -46% | -$926K | 0.01% | 381 |
|
|
2017
Q1 | $2.73M | Sell |
60,122
-98,286
| -62% | -$4.46M | 0.02% | 359 |
|
|
2016
Q4 | $7.71M | Buy |
+158,408
| New | +$7.71M | 0.06% | 290 |
|
|
2016
Q3 | – | Sell |
-167,250
| Closed | -$9.58M | – | 532 |
|
|
2016
Q2 | $9.58M | Buy |
+167,250
| New | +$9.58M | 0.09% | 255 |
|
|
2015
Q4 | – | Sell |
-403,028
| Closed | -$16.5M | – | 469 |
|
|
2015
Q3 | $16.5M | Buy |
403,028
+196,476
| +95% | +$8.05M | 0.19% | 169 |
|
|
2015
Q2 | $8.96M | Buy |
206,552
+2,984
| +1% | +$129K | 0.1% | 217 |
|
|
2015
Q1 | $11M | Buy |
203,568
+14,968
| +8% | +$811K | 0.15% | 210 |
|
|
2014
Q4 | $10.1M | Sell |
188,600
-127,427
| -40% | -$6.79M | 0.17% | 198 |
|
|
2014
Q3 | $15.5M | Sell |
316,027
-26,741
| -8% | -$1.32M | 0.32% | 111 |
|
|
2014
Q2 | $17.5M | Buy |
+342,768
| New | +$17.5M | 0.39% | 77 |
|
|
2014
Q1 | – | Sell |
-33,450
| Closed | -$1.48M | – | 353 |
|
|
2013
Q4 | $1.48M | Buy |
+33,450
| New | +$1.48M | 0.06% | 207 |
|
|
2013
Q3 | – | Sell |
-10,138
| Closed | -$423K | – | 308 |
|
|
2013
Q2 | $423K | Buy |
+10,138
| New | +$423K | 0.02% | 220 |
|