ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$38K | – | 1015 |
|
|
2020
Q2 | $38K | Buy |
+1,100
| New | +$38K | ﹤0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-873
| Closed | -$42K | – | 1154 |
|
|
2019
Q3 | $42K | Buy |
873
+2
| +0.2% | +$96 | ﹤0.01% | 839 |
|
|
2019
Q2 | $37K | Buy |
871
+10
| +1% | +$425 | ﹤0.01% | 858 |
|
|
2019
Q1 | $34K | Buy |
861
+11
| +1% | +$434 | ﹤0.01% | 884 |
|
|
2018
Q4 | $30K | Buy |
+850
| New | +$30K | ﹤0.01% | 919 |
|
|
2017
Q2 | – | Sell |
-291,210
| Closed | -$13.2M | – | 1217 |
|
|
2017
Q1 | $13.2M | Sell |
291,210
-24,082
| -8% | -$1.09M | 0.01% | 467 |
|
|
2016
Q4 | $15.4M | Sell |
315,292
-10,662
| -3% | -$519K | 0.02% | 438 |
|
|
2016
Q3 | $19.5M | Sell |
325,954
-33,064
| -9% | -$1.98M | 0.02% | 414 |
|
|
2016
Q2 | $20.6M | Sell |
359,018
-24,418
| -6% | -$1.4M | 0.02% | 404 |
|
|
2016
Q1 | $19.3M | Hold |
383,436
| – | – | 0.02% | 404 |
|
|
2015
Q4 | $17.2M | Hold |
383,436
| – | – | 0.02% | 429 |
|
|
2015
Q3 | $15.7M | Hold |
383,436
| – | – | 0.02% | 441 |
|
|
2015
Q2 | $16.6M | Hold |
383,436
| – | – | 0.02% | 454 |
|
|
2015
Q1 | $20.8M | Buy |
383,436
+5,218
| +1% | +$283K | 0.02% | 428 |
|
|
2014
Q4 | $20.2M | Buy |
378,218
+20,926
| +6% | +$1.12M | 0.02% | 437 |
|
|
2014
Q3 | $17.6M | Buy |
357,292
+1,149
| +0.3% | +$56.5K | 0.02% | 457 |
|
|
2014
Q2 | $18.1M | Buy |
356,143
+229
| +0.1% | +$11.7K | 0.02% | 454 |
|
|
2014
Q1 | $17.5M | Buy |
355,914
+18,864
| +6% | +$929K | 0.02% | 446 |
|
|
2013
Q4 | $14.9M | Sell |
337,050
-7,863
| -2% | -$347K | 0.02% | 461 |
|
|
2013
Q3 | $14.2M | Buy |
344,913
+20,401
| +6% | +$840K | 0.02% | 453 |
|
|
2013
Q2 | $13.5M | Buy |
+324,512
| New | +$13.5M | 0.02% | 445 |
|