CCM
SRC
Cadence Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,461
| Closed | -$189K | – | 640 |
|
|
2018
Q3 | $189K | Sell |
23,461
-3,312
| -12% | -$26.7K | 0.01% | 656 |
|
|
2018
Q2 | $215K | Buy |
26,773
+262
| +1% | +$2.1K | 0.01% | 651 |
|
|
2018
Q1 | $206K | Sell |
26,511
-3,068
| -10% | -$23.8K | 0.01% | 641 |
|
|
2017
Q4 | $254K | Sell |
29,579
-13,687
| -32% | -$118K | 0.02% | 608 |
|
|
2017
Q3 | $371K | Buy |
43,266
+4,760
| +12% | +$40.8K | 0.02% | 563 |
|
|
2017
Q2 | $285K | Sell |
38,506
-415
| -1% | -$3.07K | 0.02% | 613 |
|
|
2017
Q1 | $394K | Buy |
38,921
+1,975
| +5% | +$20K | 0.03% | 554 |
|
|
2016
Q4 | $401K | Buy |
36,946
+21,567
| +140% | +$234K | 0.03% | 552 |
|
|
2016
Q3 | $205K | Sell |
15,379
-7,110
| -32% | -$94.8K | 0.02% | 608 |
|
|
2016
Q2 | $287K | Sell |
22,489
-7,951
| -26% | -$101K | 0.02% | 527 |
|
|
2016
Q1 | $342K | Sell |
30,440
-2,841
| -9% | -$31.9K | 0.02% | 541 |
|
|
2015
Q4 | $333K | Buy |
33,281
+176
| +0.5% | +$1.76K | 0.02% | 533 |
|
|
2015
Q3 | $303K | Sell |
33,105
-6,680
| -17% | -$61.1K | 0.02% | 527 |
|
|
2015
Q2 | $385K | Buy |
39,785
+25,033
| +170% | +$242K | 0.02% | 560 |
|
|
2015
Q1 | $178K | Sell |
14,752
-7,169
| -33% | -$86.5K | 0.01% | 594 |
|
|
2014
Q4 | $261K | Buy |
+21,921
| New | +$261K | 0.02% | 568 |
|
|
2014
Q2 | – | Sell |
-17,878
| Closed | -$196K | – | 635 |
|
|
2014
Q1 | $196K | Sell |
17,878
-1,328
| -7% | -$14.6K | 0.01% | 580 |
|
|
2013
Q4 | $189K | Sell |
19,206
-1,007
| -5% | -$9.91K | 0.01% | 601 |
|
|
2013
Q3 | $186K | Buy |
+20,213
| New | +$186K | 0.01% | 602 |
|