BlackRock Japan’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 | $223K | Sell |
4,569
-664
| -13% | -$32.4K | ﹤0.01% | 777 |
|
|
2016
Q3 | $313K | Sell |
5,233
-365
| -7% | -$21.8K | ﹤0.01% | 754 |
|
|
2016
Q2 | $321K | Buy |
5,598
+356
| +7% | +$20.4K | ﹤0.01% | 763 |
|
|
2016
Q1 | $264K | Buy |
5,242
+86
| +2% | +$4.33K | ﹤0.01% | 809 |
|
|
2015
Q4 | $232K | Buy |
5,156
+1,603
| +45% | +$72.1K | ﹤0.01% | 816 |
|
|
2015
Q3 | $146K | Sell |
3,553
-754
| -18% | -$31K | ﹤0.01% | 818 |
|
|
2015
Q2 | $187K | Buy |
4,307
+373
| +9% | +$16.2K | ﹤0.01% | 885 |
|
|
2015
Q1 | $213K | Sell |
3,934
-705
| -15% | -$38.2K | ﹤0.01% | 864 |
|
|
2014
Q4 | $247K | Sell |
4,639
-837
| -15% | -$44.6K | ﹤0.01% | 846 |
|
|
2014
Q3 | $269K | Sell |
5,476
-89
| -2% | -$4.37K | ﹤0.01% | 802 |
|
|
2014
Q2 | $284K | Sell |
5,565
-274
| -5% | -$14K | ﹤0.01% | 791 |
|
|
2014
Q1 | $288K | Sell |
5,839
-1,116
| -16% | -$55K | ﹤0.01% | 865 |
|
|
2013
Q4 | $307K | Sell |
6,955
-133
| -2% | -$5.87K | ﹤0.01% | 832 |
|
|
2013
Q3 | $292K | Buy |
7,088
+2,516
| +55% | +$104K | ﹤0.01% | 831 |
|
|
2013
Q2 | $191K | Buy |
+4,572
| New | +$191K | ﹤0.01% | 878 |
|