DKCM
SRC
Davidson Kempner Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-353,798
| Closed | -$12.5M | – | 195 |
|
|
2018
Q4 | $12.5M | Sell |
353,798
-1,415,202
| -80% | -$49.9M | 0.24% | 80 |
|
|
2018
Q3 | $14.3M | Sell |
1,769,000
-1,180,000
| -40% | -$9.51M | 0.16% | 86 |
|
|
2018
Q2 | $23.7M | Sell |
2,949,000
-1,216,000
| -29% | -$9.76M | 0.28% | 50 |
|
|
2018
Q1 | $32.3M | Hold |
4,165,000
| – | – | 0.34% | 37 |
|
|
2017
Q4 | $35.7M | Hold |
4,165,000
| – | – | 0.49% | 24 |
|
|
2017
Q3 | $35.7M | Hold |
4,165,000
| – | – | 0.48% | 29 |
|
|
2017
Q2 | $30.9M | Buy |
+4,165,000
| New | +$30.9M | 0.42% | 38 |
|