Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,957
| Closed | -$823K | – | 645 |
|
|
2019
Q4 | $823K | Sell |
16,957
-421,973
| -96% | -$20.5M | 0.02% | 397 |
|
|
2019
Q3 | $21M | Buy |
+438,930
| New | +$21M | 0.47% | 56 |
|
|
2018
Q3 | – | Sell |
-6,920
| Closed | -$278K | – | 818 |
|
|
2018
Q2 | $278K | Buy |
+6,920
| New | +$278K | ﹤0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-110,367
| Closed | -$3.67M | – | 897 |
|
|
2017
Q2 | $3.67M | Buy |
110,367
+41,658
| +61% | +$1.38M | 0.11% | 168 |
|
|
2017
Q1 | $3.12M | Buy |
+68,709
| New | +$3.12M | 0.04% | 468 |
|
|
2016
Q3 | – | Sell |
-3,590
| Closed | -$206K | – | 922 |
|
|
2016
Q2 | $206K | Hold |
3,590
| – | – | 0.01% | 855 |
|
|
2016
Q1 | $181K | Hold |
3,590
| – | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $161K | Hold |
3,590
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $147K | Sell |
3,590
-23
| -0.6% | -$942 | ﹤0.01% | 864 |
|
|
2015
Q2 | $157K | Sell |
3,613
-914
| -20% | -$39.7K | ﹤0.01% | 933 |
|
|
2015
Q1 | $245K | Hold |
4,527
| – | – | 0.01% | 868 |
|
|
2014
Q4 | $241K | Hold |
4,527
| – | – | 0.01% | 846 |
|
|
2014
Q3 | $223K | Hold |
4,527
| – | – | ﹤0.01% | 873 |
|
|
2014
Q2 | $231K | Buy |
+4,527
| New | +$231K | 0.01% | 892 |
|