BlackRock Fund 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 | $80.4M | Sell |
1,651,555
-9,206
| -0.6% | -$448K | 0.01% | 1364 |
|
|
2016
Q3 | $99.3M | Buy |
1,660,761
+71,798
| +5% | +$4.29M | 0.02% | 1070 |
|
|
2016
Q2 | $91M | Buy |
1,588,963
+169,010
| +12% | +$9.68M | 0.02% | 1049 |
|
|
2016
Q1 | $71.6M | Sell |
1,419,953
-31,372
| -2% | -$1.58M | 0.02% | 1206 |
|
|
2015
Q4 | $65.2M | Buy |
1,451,325
+109,982
| +8% | +$4.94M | 0.02% | 1286 |
|
|
2015
Q3 | $55M | Sell |
1,341,343
-43,410
| -3% | -$1.78M | 0.01% | 1364 |
|
|
2015
Q2 | $60M | Sell |
1,384,753
-27,402
| -2% | -$1.19M | 0.01% | 1408 |
|
|
2015
Q1 | $76.5M | Sell |
1,412,155
-3,343
| -0.2% | -$181K | 0.02% | 1210 |
|
|
2014
Q4 | $75.5M | Buy |
1,415,498
+146,309
| +12% | +$7.8M | 0.02% | 1165 |
|
|
2014
Q3 | $62.4M | Sell |
1,269,189
-14,901
| -1% | -$733K | 0.02% | 1209 |
|
|
2014
Q2 | $65.4M | Buy |
1,284,090
+127,750
| +11% | +$6.51M | 0.02% | 1223 |
|
|
2014
Q1 | $56.9M | Buy |
1,156,340
+94,352
| +9% | +$4.65M | 0.02% | 1320 |
|
|
2013
Q4 | $46.8M | Sell |
1,061,988
-117,737
| -10% | -$5.19M | 0.01% | 1448 |
|
|
2013
Q3 | $48.6M | Buy |
1,179,725
+599,042
| +103% | +$24.7M | 0.02% | 1359 |
|
|
2013
Q2 | $24.2M | Buy |
+580,683
| New | +$24.2M | 0.01% | 1715 |
|