CRCP
SRC

Copper Rock Capital Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Copper Rock Capital Partners’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-499,177
Closed -$19.5M – 80
2019
Q1 		$19.5M Sell
499,177
-29,166
-6% -$1.14M 1.42% 31
2018
Q4 		$18.5M Buy
528,343
+16,341
+3% +$572K 1.45% 30
2018
Q3 		$20M Buy
+512,002
New +$20M 1.24% 49