Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$1.03M | – | 554 |
|
|
2019
Q1 | $1.03M | Buy |
+26,000
| New | +$1.03M | 0.04% | 274 |
|
|
2018
Q3 | – | Sell |
-77,156
| Closed | -$3.1M | – | 562 |
|
|
2018
Q2 | $3.1M | Buy |
+77,156
| New | +$3.1M | 0.1% | 219 |
|
|
2016
Q4 | – | Sell |
-52,799
| Closed | -$3.16M | – | 657 |
|
|
2016
Q3 | $3.16M | Sell |
52,799
-82,614
| -61% | -$4.94M | 0.11% | 199 |
|
|
2016
Q2 | $7.75M | Buy |
135,413
+29,462
| +28% | +$1.69M | 0.28% | 79 |
|
|
2016
Q1 | $5.35M | Buy |
+105,951
| New | +$5.35M | 0.17% | 121 |
|
|
2015
Q4 | – | Sell |
-23,447
| Closed | -$961K | – | 632 |
|
|
2015
Q3 | $961K | Buy |
+23,447
| New | +$961K | 0.03% | 347 |
|
|
2015
Q2 | – | Sell |
-29,325
| Closed | -$1.59M | – | 585 |
|
|
2015
Q1 | $1.59M | Buy |
+29,325
| New | +$1.59M | 0.06% | 360 |
|
|
2014
Q2 | – | Sell |
-202,823
| Closed | -$9.99M | – | 633 |
|
|
2014
Q1 | $9.99M | Buy |
202,823
+75,811
| +60% | +$3.73M | 0.31% | 75 |
|
|
2013
Q4 | $5.6M | Sell |
127,012
-11,151
| -8% | -$492K | 0.2% | 149 |
|
|
2013
Q3 | $5.69M | Buy |
138,163
+84,605
| +158% | +$3.48M | 0.22% | 146 |
|
|
2013
Q2 | $2.23M | Buy |
+53,558
| New | +$2.23M | 0.1% | 247 |
|