Echo Street Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,222
| Closed | -$1.22M | – | 712 |
|
|
2022
Q2 | $1.22M | Buy |
+32,222
| New | +$1.36M | 0.01% | 144 |
|
|
2022
Q1 | – | Sell |
-7,526
| Closed | -$363K | – | 771 |
|
|
2021
Q4 | $363K | Buy |
+7,526
| New | +$358K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-583,630
| Closed | -$28.7M | – | 217 |
|
|
2019
Q4 | $28.7M | Buy |
583,630
+20,206
| +4% | +$1M | 0.44% | 88 |
|
|
2019
Q3 | $27M | Sell |
563,424
-24,395
| -4% | -$1.12M | 0.46% | 87 |
|
|
2019
Q2 | $25.1M | Sell |
587,819
-589,079
| -50% | -$24.9M | 0.44% | 92 |
|
|
2019
Q1 | $46.8M | Buy |
1,176,898
+65,019
| +6% | +$2.48M | 0.92% | 32 |
|
|
2018
Q4 | $39.2M | Buy |
1,111,879
+291,582
| +36% | +$11.2M | 0.99% | 29 |
|
|
2018
Q3 | $33.1M | Sell |
820,297
-156,773
| -16% | -$6.49M | 0.73% | 50 |
|
|
2018
Q2 | $39.2M | Buy |
977,070
+203,096
| +26% | +$7.71M | 0.96% | 29 |
|
|
2018
Q1 | $26.9M | Sell |
773,974
-16,393
| -2% | -$585K | 0.79% | 42 |
|
|
2017
Q4 | $30.4M | Sell |
790,367
-77,861
| -9% | -$2.96M | 0.92% | 32 |
|
|
2017
Q3 | $33.4M | Sell |
868,228
-49,268
| -5% | -$1.82M | 1.14% | 30 |
|
|
2017
Q2 | $30.5M | Sell |
917,496
-411,698
| -31% | -$15.4M | 1.13% | 28 |
|
|
2017
Q1 | $60.4M | Buy |
1,329,194
+90,755
| +7% | +$4.32M | 2.03% | 7 |
|
|
2016
Q4 | $60.3M | Buy |
1,238,439
+481,293
| +64% | +$24.5M | 2.41% | 6 |
|
|
2016
Q3 | $45.3M | Sell |
757,146
-569,451
| -43% | -$33.9M | 1.91% | 5 |
|
|
2016
Q2 | $76M | Buy |
1,326,597
+43,965
| +3% | +$2.3M | 3.18% | 2 |
|
|
2016
Q1 | $64.7M | Sell |
1,282,632
-348,382
| -21% | -$16.3M | 3.36% | 2 |
|
|
2015
Q4 | $73.3M | Sell |
1,631,014
-37,579
| -2% | -$1.66M | 3.14% | 1 |
|
|
2015
Q3 | $68.4M | Buy |
1,668,593
+809,421
| +94% | +$35.8M | 2.52% | 1 |
|
|
2015
Q2 | $37.3M | Buy |
859,172
+508,998
| +145% | +$25.4M | 1.64% | 14 |
|
|
2015
Q1 | $19M | Sell |
350,174
-214,657
| -38% | -$11.9M | 1.1% | 27 |
|
|
2014
Q4 | $30.1M | Buy |
564,831
+107,669
| +24% | +$5.6M | 1.86% | 13 |
|
|
2014
Q3 | $22.5M | Buy |
457,162
+70,207
| +18% | +$3.63M | 1.31% | 20 |
|
|
2014
Q2 | $19.7M | Buy |
386,955
+338,163
| +693% | +$16.8M | 1.29% | 18 |
|
|
2014
Q1 | $2.4M | Buy |
+48,792
| New | +$2.33M | 0.19% | 116 |
|
Other funds holding SRC
CIMLRA