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 |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $820K | Buy |
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|
2020
Q2 | $847K | Buy |
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|
2020
Q1 | $593K | Sell |
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|
2019
Q4 | $1.21K | Buy |
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|
2019
Q3 | $1.04K | Sell |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $938K | Buy |
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|
2018
Q4 | $831K | Buy |
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|
2018
Q3 | $893K | Sell |
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|
2018
Q2 | $923K | Sell |
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|
2018
Q1 | $891K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.89M | Sell |
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|
2017
Q1 | $4.86M | Buy |
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|
2016
Q4 | $4.89M | Sell |
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|
2016
Q3 | $8.38M | Sell |
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|
2016
Q2 | $8.29M | Sell |
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|
2016
Q1 | $7.59M | Buy |
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|
2015
Q4 | $4.06M | Hold |
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|
2015
Q3 | $3.7M | Sell |
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|
2015
Q2 | $6.11M | Buy |
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|
2015
Q1 | $6.31M | Sell |
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|
2014
Q4 | $6.84M | Buy |
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|
2014
Q3 | $3.9M | Sell |
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|
2014
Q2 | $4.22M | Buy |
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|
2014
Q1 | $2.26M | Sell |
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|
2013
Q4 | $2.08M | Buy |
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|
2013
Q3 | $588K | Hold |
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|
2013
Q2 | $595K | Buy |
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