Cutler Capital Management’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
Q2 | – | Sell |
-49,800
| Closed | -$1.3M | – | 94 |
|
|
2020
Q1 | $1.3M | Hold |
49,800
| – | – | 0.66% | 54 |
|
|
2019
Q4 | $2.45M | Sell |
49,800
-600
| -1% | -$29.5K | 0.86% | 45 |
|
|
2019
Q3 | $2.41M | Hold |
50,400
| – | – | 0.83% | 41 |
|
|
2019
Q2 | $2.15M | Hold |
50,400
| – | – | 0.87% | 44 |
|
|
2019
Q1 | $2M | Hold |
50,400
| – | – | 0.83% | 41 |
|
|
2018
Q4 | $1.78M | Buy |
50,400
+1,861
| +4% | +$65.6K | 0.81% | 43 |
|
|
2018
Q3 | $1.96M | Sell |
48,539
-9,001
| -16% | -$363K | 0.84% | 41 |
|
|
2018
Q2 | $2.31M | Sell |
57,540
-6,283
| -10% | -$252K | 0.97% | 35 |
|
|
2018
Q1 | $2.22M | Hold |
63,823
| – | – | 0.9% | 35 |
|
|
2017
Q4 | $2.46M | Buy |
63,823
+6,467
| +11% | +$249K | 0.97% | 33 |
|
|
2017
Q3 | $2.2M | Buy |
57,356
+15,410
| +37% | +$592K | 0.98% | 32 |
|
|
2017
Q2 | $1.39M | Buy |
41,946
+37,263
| +796% | +$1.24M | 0.66% | 37 |
|
|
2017
Q1 | $213K | Buy |
+4,683
| New | +$213K | 0.1% | 71 |
|