Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,218
| Closed | -$1.22M | – | 178 |
|
|
2018
Q3 | $1.22M | Sell |
30,218
-2,069
| -6% | -$83.4K | 0.47% | 49 |
|
|
2018
Q2 | $1.3M | Sell |
32,287
-8,414
| -21% | -$338K | 0.57% | 44 |
|
|
2018
Q1 | $1.42M | Buy |
40,701
+3,740
| +10% | +$130K | 0.66% | 28 |
|
|
2017
Q4 | $1.42M | Sell |
36,961
-7,044
| -16% | -$271K | 0.68% | 28 |
|
|
2017
Q3 | $1.69M | Sell |
44,005
-7,083
| -14% | -$272K | 0.8% | 27 |
|
|
2017
Q2 | $1.7M | Sell |
51,088
-6,382
| -11% | -$212K | 0.74% | 27 |
|
|
2017
Q1 | $2.61M | Buy |
+57,470
| New | +$2.61M | 1.09% | 19 |
|
|
2016
Q1 | – | Sell |
-77,648
| Closed | -$3.49M | – | 84 |
|
|
2015
Q4 | $3.49M | Buy |
+77,648
| New | +$3.49M | 0.78% | 20 |
|