Aviva’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
Q3 | – | Sell |
-440,337
| Closed | -$14.6M | – | 734 |
|
|
2017
Q2 | $14.6M | Buy |
440,337
+282,610
| +179% | +$9.39M | 0.08% | 276 |
|
|
2017
Q1 | $7.17M | Buy |
157,727
+52,668
| +50% | +$2.39M | 0.04% | 447 |
|
|
2016
Q4 | $5.12M | Buy |
105,059
+18,615
| +22% | +$906K | 0.03% | 564 |
|
|
2016
Q3 | $5.17M | Buy |
86,444
+12,856
| +17% | +$768K | 0.03% | 544 |
|
|
2016
Q2 | $4.21M | Sell |
73,588
-23,138
| -24% | -$1.32M | 0.03% | 560 |
|
|
2016
Q1 | $4.88M | Buy |
96,726
+7,674
| +9% | +$387K | 0.04% | 498 |
|
|
2015
Q4 | $4M | Buy |
89,052
+67,624
| +316% | +$3.04M | 0.03% | 560 |
|
|
2015
Q3 | $878K | Buy |
21,428
+1,850
| +9% | +$75.8K | 0.01% | 755 |
|
|
2015
Q2 | $849K | Hold |
19,578
| – | – | 0.01% | 755 |
|
|
2015
Q1 | $1.06M | Hold |
19,578
| – | – | 0.01% | 775 |
|
|
2014
Q4 | $1.04M | Buy |
+19,578
| New | +$1.04M | 0.01% | 777 |
|