AAMU
SRC
APG Asset Management US’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 |
-1,421,000
| Closed | -$69.9M | – | 46 |
|
|
2019
Q4 | $69.9M | Buy |
+1,421,000
| New | +$69.9M | 0.49% | 30 |
|
|
2015
Q4 | – | Sell |
-5,610,000
| Closed | -$51.3M | – | 70 |
|
|
2015
Q3 | $51.3M | Buy |
5,610,000
+569,617
| +11% | +$5.21M | 0.45% | 33 |
|
|
2015
Q2 | $48.7M | Sell |
5,040,383
-748,000
| -13% | -$7.23M | 0.45% | 31 |
|
|
2015
Q1 | $69.9M | Hold |
5,788,383
| – | – | 0.58% | 27 |
|
|
2014
Q4 | $68.8M | Buy |
5,788,383
+193,383
| +3% | +$2.3M | 0.59% | 24 |
|
|
2014
Q3 | $61.4M | Buy |
5,595,000
+1,155,000
| +26% | +$12.7M | 0.6% | 26 |
|
|
2014
Q2 | $50.4M | Sell |
4,440,000
-241,600
| -5% | -$2.74M | 0.48% | 30 |
|
|
2014
Q1 | $51.4M | Buy |
4,681,600
+579,796
| +14% | +$6.37M | 0.52% | 25 |
|
|
2013
Q4 | $40.3M | Buy |
4,101,804
+2,940,400
| +253% | +$28.9M | 0.45% | 26 |
|
|
2013
Q3 | $10.7M | Buy |
1,161,404
+496,877
| +75% | +$4.56M | 0.12% | 53 |
|
|
2013
Q2 | $11.8M | Buy |
+664,527
| New | +$11.8M | 0.12% | 52 |
|