Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.4M | Buy |
296,527
+197,787
| +200% | +$7.61M | 0.08% | 273 |
|
|
2017
Q3 | $3.79M | Buy |
98,740
+46,955
| +91% | +$1.8M | 0.03% | 522 |
|
|
2017
Q2 | $1.72M | Sell |
51,785
-869
| -2% | -$28.9K | 0.01% | 772 |
|
|
2017
Q1 | $2.39M | Sell |
52,654
-3,851
| -7% | -$175K | 0.02% | 675 |
|
|
2016
Q4 | $2.75M | Sell |
56,505
-87,706
| -61% | -$4.27M | 0.02% | 655 |
|
|
2016
Q3 | $8.62M | Buy |
144,211
+651
| +0.5% | +$38.9K | 0.06% | 322 |
|
|
2016
Q2 | $8.22M | Buy |
143,560
+83,164
| +138% | +$4.76M | 0.07% | 325 |
|
|
2016
Q1 | $3.05M | Buy |
60,396
+2,046
| +4% | +$103K | 0.03% | 607 |
|
|
2015
Q4 | $2.62M | Sell |
58,350
-17,953
| -24% | -$807K | 0.02% | 655 |
|
|
2015
Q3 | $3.13M | Buy |
76,303
+19,024
| +33% | +$780K | 0.03% | 567 |
|
|
2015
Q2 | $2.48M | Buy |
57,279
+4,479
| +8% | +$194K | 0.02% | 651 |
|
|
2015
Q1 | $2.86M | Buy |
52,800
+196
| +0.4% | +$10.6K | 0.03% | 606 |
|
|
2014
Q4 | $2.81M | Buy |
52,604
+85
| +0.2% | +$4.53K | 0.03% | 591 |
|
|
2014
Q3 | $2.58M | Sell |
52,519
-1,000
| -2% | -$49.2K | 0.03% | 600 |
|
|
2014
Q2 | $2.73M | Buy |
53,519
+4,905
| +10% | +$250K | 0.03% | 590 |
|
|
2014
Q1 | $2.39M | Sell |
48,614
-6,337
| -12% | -$312K | 0.03% | 625 |
|
|
2013
Q4 | $2.42M | Sell |
54,951
-2,233
| -4% | -$98.4K | 0.03% | 604 |
|
|
2013
Q3 | $2.35M | Buy |
+57,184
| New | +$2.35M | 0.03% | 595 |
|