EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,520
| Closed | -$1.31M | – | 157 |
|
|
2021
Q3 | $1.31M | Sell |
28,520
-335
| -1% | -$16.7K | 0.62% | 43 |
|
|
2021
Q2 | $1.38M | Buy |
28,855
+3,274
| +13% | +$153K | 0.65% | 42 |
|
|
2021
Q1 | $1.09M | Buy |
25,581
+405
| +2% | +$16.6K | 0.57% | 48 |
|
|
2020
Q4 | $1.01M | Buy |
25,176
+885
| +4% | +$31.9K | 0.57% | 49 |
|
|
2020
Q3 | $820K | Buy |
24,291
+8
| +0% | +$279 | 0.52% | 55 |
|
|
2020
Q2 | $847K | Buy |
24,283
+1,589
| +7% | +$48.1K | 0.55% | 50 |
|
|
2020
Q1 | $593K | Sell |
22,694
-1,936
| -8% | -$87.6K | 0.39% | 81 |
|
|
2019
Q4 | $1.21K | Buy |
24,630
+2,978
| +14% | +$148K | 0.34% | 58 |
|
|
2019
Q3 | $1.04K | Sell |
21,652
-2,314
| -10% | -$106K | 0.28% | 66 |
|
|
2019
Q2 | $1.02M | Buy |
23,966
+366
| +2% | +$15.4K | 0.55% | 65 |
|
|
2019
Q1 | $938K | Buy |
23,600
+22
| +0.1% | +$839 | 0.52% | 65 |
|
|
2018
Q4 | $831K | Buy |
23,578
+1,497
| +7% | +$57.7K | 0.47% | 69 |
|
|
2018
Q3 | $893K | Sell |
22,081
-896
| -4% | -$37.1K | 0.49% | 64 |
|
|
2018
Q2 | $923K | Sell |
22,977
-2,642
| -10% | -$100K | 0.5% | 60 |
|
|
2018
Q1 | $891K | Sell |
25,619
-1,089
| -4% | -$38.8K | 0.52% | 57 |
|
|
2017
Q4 | $1.03M | Sell |
26,708
-9,679
| -27% | -$368K | 0.43% | 76 |
|
|
2017
Q3 | $1.4M | Sell |
36,387
-20,344
| -36% | -$751K | 0.52% | 72 |
|
|
2017
Q2 | $1.89M | Sell |
56,731
-50,198
| -47% | -$1.88M | 0.64% | 54 |
|
|
2017
Q1 | $4.86M | Buy |
106,929
+6,534
| +7% | +$311K | 1.56% | 20 |
|
|
2016
Q4 | $4.89M | Sell |
100,395
-39,850
| -28% | -$2.03M | 1.55% | 21 |
|
|
2016
Q3 | $8.38M | Sell |
140,245
-4,438
| -3% | -$264K | 2.56% | 12 |
|
|
2016
Q2 | $8.29M | Sell |
144,683
-5,865
| -4% | -$307K | 2.43% | 15 |
|
|
2016
Q1 | $7.59M | Buy |
150,548
+60,188
| +67% | +$2.81M | 2.09% | 15 |
|
|
2015
Q4 | $4.06M | Hold |
90,360
| – | – | 1.03% | 25 |
|
|
2015
Q3 | $3.7M | Sell |
90,360
-50,420
| -36% | -$2.23M | 0.6% | 27 |
|
|
2015
Q2 | $6.11M | Buy |
140,780
+24,307
| +21% | +$1.21M | 1% | 20 |
|
|
2015
Q1 | $6.31M | Sell |
116,473
-11,752
| -9% | -$650K | 0.89% | 24 |
|
|
2014
Q4 | $6.84M | Buy |
128,225
+48,993
| +62% | +$2.55M | 0.79% | 22 |
|
|
2014
Q3 | $3.9M | Sell |
79,232
-3,546
| -4% | -$183K | 0.24% | 36 |
|
|
2014
Q2 | $4.22M | Buy |
82,778
+36,951
| +81% | +$1.84M | 0.08% | 41 |
|
|
2014
Q1 | $2.26M | Sell |
45,827
-1,249
| -3% | -$59.7K | 0.05% | 79 |
|
|
2013
Q4 | $2.08M | Buy |
47,076
+32,804
| +230% | +$1.45M | 0.05% | 73 |
|
|
2013
Q3 | $588K | Hold |
14,272
| – | – | 0.01% | 115 |
|
|
2013
Q2 | $595K | Buy |
+14,272
| New | +$684K | 0.01% | 119 |
|
Other funds holding SRC
LPC
EII Capital Management's SRC Position: Q4 2021 in Review
EII Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 28,520 shares — an estimated $1.31M sold.
EII Capital Management first reported a position in SRC in Q2 2013 and held it in 34 quarters. The position peaked at $8.38M in Q3 2016. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.
- EII Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 28,520 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $1.31M.
- EII Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 34 quarters.
- EII Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $8.38M in Q3 2016.
- 348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.