BlackRock Institutional Trust’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 | $181M | Buy |
3,716,964
+216,312
| +6% | +$10.5M | 0.03% | 621 |
|
|
2016
Q3 | $209M | Buy |
3,500,652
+39,913
| +1% | +$2.39M | 0.03% | 537 |
|
|
2016
Q2 | $198M | Buy |
3,460,739
+259,832
| +8% | +$14.9M | 0.03% | 539 |
|
|
2016
Q1 | $161M | Buy |
3,200,907
+13,153
| +0.4% | +$664K | 0.03% | 635 |
|
|
2015
Q4 | $143M | Buy |
3,187,754
+5,531
| +0.2% | +$249K | 0.02% | 679 |
|
|
2015
Q3 | $130M | Buy |
3,182,223
+27,257
| +0.9% | +$1.12M | 0.02% | 704 |
|
|
2015
Q2 | $137M | Buy |
3,154,966
+252,919
| +9% | +$11M | 0.02% | 729 |
|
|
2015
Q1 | $157M | Buy |
2,902,047
+33,066
| +1% | +$1.79M | 0.02% | 669 |
|
|
2014
Q4 | $153M | Buy |
2,868,981
+103,720
| +4% | +$5.53M | 0.02% | 658 |
|
|
2014
Q3 | $136M | Buy |
2,765,261
+196,645
| +8% | +$9.67M | 0.02% | 682 |
|
|
2014
Q2 | $131M | Buy |
2,568,616
+113,524
| +5% | +$5.78M | 0.02% | 740 |
|
|
2014
Q1 | $121M | Buy |
2,455,092
+41,933
| +2% | +$2.06M | 0.02% | 785 |
|
|
2013
Q4 | $106M | Buy |
2,413,159
+387,237
| +19% | +$17.1M | 0.02% | 827 |
|
|
2013
Q3 | $83.4M | Buy |
2,025,922
+1,474,093
| +267% | +$60.7M | 0.02% | 889 |
|
|
2013
Q2 | $23M | Buy |
+551,829
| New | +$23M | ﹤0.01% | 1698 |
|