BlackRock Investment Management’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 | $3.02M | Buy |
61,905
+5,911
| +11% | +$288K | ﹤0.01% | 1923 |
|
2016
Q3 | $3.35M | Buy |
55,994
+2,586
| +5% | +$155K | ﹤0.01% | 1774 |
|
2016
Q2 | $3.06M | Buy |
53,408
+6,540
| +14% | +$374K | ﹤0.01% | 1792 |
|
2016
Q1 | $2.36M | Sell |
46,868
-4,628
| -9% | -$233K | ﹤0.01% | 1873 |
|
2015
Q4 | $2.31M | Sell |
51,496
-601
| -1% | -$27K | ﹤0.01% | 1969 |
|
2015
Q3 | $2.14M | Sell |
52,097
-28,033
| -35% | -$1.15M | ﹤0.01% | 2033 |
|
2015
Q2 | $3.48M | Sell |
80,130
-6,167
| -7% | -$267K | ﹤0.01% | 1783 |
|
2015
Q1 | $4.68M | Sell |
86,297
-13,670
| -14% | -$741K | 0.01% | 1412 |
|
2014
Q4 | $5.33M | Sell |
99,967
-5,165
| -5% | -$275K | 0.01% | 1316 |
|
2014
Q3 | $5.17M | Sell |
105,132
-5,270
| -5% | -$259K | 0.01% | 1318 |
|
2014
Q2 | $5.62M | Sell |
110,402
-18,770
| -15% | -$956K | 0.01% | 1308 |
|
2014
Q1 | $6.36M | Buy |
129,172
+20,230
| +19% | +$996K | 0.01% | 1212 |
|
2013
Q4 | $4.8M | Buy |
108,942
+25,775
| +31% | +$1.14M | 0.01% | 1369 |
|
2013
Q3 | $3.42M | Sell |
83,167
-48,479
| -37% | -$2M | 0.01% | 1547 |
|
2013
Q2 | $5.49M | Buy |
+131,646
| New | +$5.49M | 0.01% | 1142 |
|