Archer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-698,192
| Closed | -$31.7M | – | 23 |
|
|
2017
Q1 | $31.7M | Sell |
698,192
-38,913
| -5% | -$1.77M | 11.53% | 2 |
|
|
2016
Q4 | $35.9M | Sell |
737,105
-131,547
| -15% | -$6.41M | 9.25% | 3 |
|
|
2016
Q3 | $51.9M | Buy |
868,652
+109,092
| +14% | +$6.52M | 13.02% | 2 |
|
|
2016
Q2 | $43.5M | Sell |
759,560
-213,701
| -22% | -$12.2M | 8.49% | 3 |
|
|
2016
Q1 | $49.1M | Buy |
973,261
+9,812
| +1% | +$495K | 9.94% | 3 |
|
|
2015
Q4 | $43.3M | Buy |
+963,449
| New | +$43.3M | 8.52% | 3 |
|