BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.26M | Buy |
128,557
+68,448
| +114% | +$3.33M | 0.01% | 1016 |
|
|
2016
Q3 | $3.59M | Buy |
60,109
+1,037
| +2% | +$62K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $3.38M | Buy |
59,072
+10,122
| +21% | +$580K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $2.47M | Buy |
48,950
+369
| +0.8% | +$18.6K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $2.18M | Buy |
48,581
+25,567
| +111% | +$1.15M | ﹤0.01% | 1354 |
|
|
2015
Q3 | $943K | Buy |
23,014
+1,466
| +7% | +$60.1K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $934K | Sell |
21,548
-1,568
| -7% | -$68K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $1.25M | Sell |
23,116
-310,845
| -93% | -$16.8M | ﹤0.01% | 1407 |
|
|
2014
Q4 | $17.8M | Sell |
333,961
-2,663
| -0.8% | -$142K | 0.02% | 582 |
|
|
2014
Q3 | $16.6M | Buy |
336,624
+311,207
| +1,224% | +$15.3M | 0.02% | 605 |
|
|
2014
Q2 | $1.3M | Buy |
25,417
+5,222
| +26% | +$266K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $994K | Buy |
20,195
+4,414
| +28% | +$217K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $696K | Buy |
15,781
+937
| +6% | +$41.3K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $611K | Sell |
14,844
-144,673
| -91% | -$5.95M | ﹤0.01% | 1748 |
|
|
2013
Q2 | $6.66M | Buy |
+159,517
| New | +$6.66M | 0.01% | 876 |
|