BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,883
| Closed | -$1.83M | – | 314 |
|
|
2023
Q1 | $1.83M | Buy |
+45,883
| New | +$1.83M | 0.06% | 81 |
|
|
2018
Q3 | – | Sell |
-20,546
| Closed | -$825K | – | 1832 |
|
|
2018
Q2 | $825K | Sell |
20,546
-22,989
| -53% | -$923K | 0.02% | 570 |
|
|
2018
Q1 | $1.52M | Buy |
+43,535
| New | +$1.52M | 0.05% | 347 |
|
|
2016
Q3 | – | Sell |
-3,548
| Closed | -$203K | – | 981 |
|
|
2016
Q2 | $203K | Sell |
3,548
-21,294
| -86% | -$1.22M | 0.01% | 753 |
|
|
2016
Q1 | $1.25M | Sell |
24,842
-44,043
| -64% | -$2.22M | 0.08% | 295 |
|
|
2015
Q4 | $3.1M | Buy |
+68,885
| New | +$3.1M | 0.13% | 161 |
|
|
2015
Q2 | – | Sell |
-50,175
| Closed | -$2.72M | – | 875 |
|
|
2015
Q1 | $2.72M | Sell |
50,175
-28,990
| -37% | -$1.57M | 0.15% | 172 |
|
|
2014
Q4 | $4.22M | Sell |
79,165
-93,660
| -54% | -$4.99M | 0.13% | 137 |
|
|
2014
Q3 | $8.5M | Buy |
+172,825
| New | +$8.5M | 0.32% | 37 |
|