BPIM
SRC
Brant Point Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-285,541
| Closed | -$14M | – | 119 |
|
|
2019
Q4 | $14M | Buy |
285,541
+54,418
| +24% | +$2.68M | 1.42% | 1 |
|
|
2019
Q3 | $11.1M | Buy |
231,123
+9,500
| +4% | +$455K | 1.08% | 4 |
|
|
2019
Q2 | $9.45M | Buy |
+221,623
| New | +$9.45M | 0.92% | 5 |
|
|
2014
Q1 | – | Sell |
-229,100
| Closed | -$2.25M | – | 124 |
|
|
2013
Q4 | $2.25M | Sell |
229,100
-198,400
| -46% | -$1.95M | 0.21% | 81 |
|
|
2013
Q3 | $3.92M | Buy |
427,500
+277,500
| +185% | +$2.55M | 0.45% | 54 |
|
|
2013
Q2 | $2.66M | Buy |
+150,000
| New | +$2.66M | 0.29% | 75 |
|