CEP
SRC
Chicago Equity Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $841K | Hold |
32,160
| – | – | 0.08% | 316 |
|
|
2019
Q4 | $1.58M | Sell |
32,160
-32,919
| -51% | -$1.62M | 0.09% | 328 |
|
|
2019
Q3 | $3.12M | Sell |
65,079
-25,855
| -28% | -$1.24M | 0.15% | 201 |
|
|
2019
Q2 | $3.88M | Sell |
90,934
-69,696
| -43% | -$2.97M | 0.17% | 155 |
|
|
2019
Q1 | $6.38M | Sell |
160,630
-97,536
| -38% | -$3.88M | 0.25% | 106 |
|
|
2018
Q4 | $9.1M | Sell |
258,166
-1,185,654
| -82% | -$41.8M | 0.37% | 57 |
|
|
2018
Q3 | $11.6M | Sell |
1,443,820
-6,700
| -0.5% | -$54K | 0.34% | 67 |
|
|
2018
Q2 | $11.6M | Buy |
1,450,520
+1,419,320
| +4,549% | +$11.4M | 0.36% | 61 |
|
|
2018
Q1 | $242K | Buy |
31,200
+15,200
| +95% | +$118K | 0.01% | 708 |
|
|
2017
Q4 | $137K | Hold |
16,000
| – | – | ﹤0.01% | 723 |
|
|
2017
Q3 | $137K | Hold |
16,000
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $119K | Buy |
+16,000
| New | +$119K | ﹤0.01% | 734 |
|
|
2016
Q3 | – | Sell |
-61,520
| Closed | -$786K | – | 797 |
|
|
2016
Q2 | $786K | Buy |
+61,520
| New | +$786K | 0.02% | 435 |
|
|
2015
Q4 | – | Sell |
-172,455
| Closed | -$1.58M | – | 678 |
|
|
2015
Q3 | $1.58M | Buy |
+172,455
| New | +$1.58M | 0.04% | 289 |
|