CG
SRC
Clinton Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-312,168
| Closed | -$2.68M | – | 524 |
|
|
2017
Q4 | $2.68M | Buy |
+312,168
| New | +$2.68M | 0.23% | 145 |
|
|
2017
Q3 | – | Sell |
-282,293
| Closed | -$2.09M | – | 638 |
|
|
2017
Q2 | $2.09M | Sell |
282,293
-284,377
| -50% | -$2.11M | 0.21% | 153 |
|
|
2017
Q1 | $5.74M | Buy |
566,670
+331,879
| +141% | +$3.36M | 0.33% | 68 |
|
|
2016
Q4 | $2.55M | Buy |
+234,791
| New | +$2.55M | 0.15% | 202 |
|
|
2016
Q2 | – | Sell |
-499,726
| Closed | -$5.62M | – | 1075 |
|
|
2016
Q1 | $5.62M | Buy |
499,726
+430,944
| +627% | +$4.85M | 0.34% | 65 |
|
|
2015
Q4 | $689K | Sell |
68,782
-776,552
| -92% | -$7.78M | 0.06% | 442 |
|
|
2015
Q3 | $7.73M | Buy |
845,334
+649,287
| +331% | +$5.93M | 0.73% | 16 |
|
|
2015
Q2 | $1.9M | Buy |
196,047
+127,368
| +185% | +$1.23M | 0.27% | 124 |
|
|
2015
Q1 | $830K | Buy |
+68,679
| New | +$830K | 0.22% | 136 |
|
|
2014
Q4 | – | Sell |
-22,677
| Closed | -$249K | – | 590 |
|
|
2014
Q3 | $249K | Buy |
+22,677
| New | +$249K | 0.1% | 300 |
|