CRIM
SRC
Castle Ridge Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-842,960
| Closed | -$11.2M | – | 43 |
|
|
2016
Q3 | $11.2M | Buy |
842,960
+138,900
| +20% | +$1.85M | 5.31% | 3 |
|
|
2016
Q2 | $8.99M | Sell |
704,060
-121,139
| -15% | -$1.55M | 5.24% | 6 |
|
|
2016
Q1 | $9.28M | Buy |
825,199
+603,619
| +272% | +$6.79M | 5.85% | 4 |
|
|
2015
Q4 | $2.22M | Buy |
+221,580
| New | +$2.22M | 1.06% | 34 |
|