ECM
SRC
EII Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,520
| Closed | -$1.31M | – | 157 |
|
|
2021
Q3 | $1.31M | Sell |
28,520
-335
| -1% | -$15.4K | 0.62% | 43 |
|
|
2021
Q2 | $1.38M | Buy |
28,855
+3,274
| +13% | +$157K | 0.65% | 42 |
|
|
2021
Q1 | $1.09M | Buy |
25,581
+405
| +2% | +$17.2K | 0.57% | 48 |
|
|
2020
Q4 | $1.01M | Buy |
25,176
+885
| +4% | +$35.5K | 0.57% | 49 |
|
|
2020
Q3 | $820K | Buy |
24,291
+8
| +0% | +$270 | 0.52% | 55 |
|
|
2020
Q2 | $847K | Buy |
24,283
+1,589
| +7% | +$55.4K | 0.55% | 50 |
|
|
2020
Q1 | $593K | Sell |
22,694
-1,936
| -8% | -$50.6K | 0.39% | 81 |
|
|
2019
Q4 | $1.21K | Buy |
24,630
+2,978
| +14% | +$146 | 0.34% | 58 |
|
|
2019
Q3 | $1.04K | Sell |
21,652
-2,314
| -10% | -$111 | 0.28% | 66 |
|
|
2019
Q2 | $1.02M | Buy |
23,966
+366
| +2% | +$15.6K | 0.55% | 65 |
|
|
2019
Q1 | $938K | Buy |
23,600
+22
| +0.1% | +$874 | 0.52% | 65 |
|
|
2018
Q4 | $831K | Sell |
23,578
-86,827
| -79% | -$3.06M | 0.47% | 69 |
|
|
2018
Q3 | $893K | Sell |
110,405
-4,479
| -4% | -$36.2K | 0.49% | 64 |
|
|
2018
Q2 | $923K | Hold |
114,884
| – | – | 0.5% | 60 |
|
|
2018
Q1 | $891K | Sell |
114,884
-4,884
| -4% | -$37.9K | 0.52% | 57 |
|
|
2017
Q4 | $1.03M | Sell |
119,768
-43,403
| -27% | -$373K | 0.43% | 76 |
|
|
2017
Q3 | $1.4M | Sell |
163,171
-91,230
| -36% | -$782K | 0.52% | 72 |
|
|
2017
Q2 | $1.89M | Sell |
254,401
-225,100
| -47% | -$1.67M | 0.64% | 54 |
|
|
2017
Q1 | $4.86M | Buy |
479,501
+29,300
| +7% | +$297K | 1.56% | 20 |
|
|
2016
Q4 | $4.89M | Sell |
450,201
-178,700
| -28% | -$1.94M | 1.55% | 21 |
|
|
2016
Q3 | $8.38M | Sell |
628,901
-19,900
| -3% | -$265K | 2.56% | 12 |
|
|
2016
Q2 | $8.29M | Sell |
648,801
-26,300
| -4% | -$336K | 2.43% | 15 |
|
|
2016
Q1 | $7.6M | Buy |
675,101
+269,900
| +67% | +$3.04M | 2.09% | 15 |
|
|
2015
Q4 | $4.06M | Hold |
405,201
| – | – | 1.03% | 25 |
|
|
2015
Q3 | $3.7M | Sell |
405,201
-226,100
| -36% | -$2.07M | 0.6% | 27 |
|
|
2015
Q2 | $6.11M | Buy |
631,301
+109,000
| +21% | +$1.05M | 1% | 20 |
|
|
2015
Q1 | $6.31M | Sell |
522,301
-52,700
| -9% | -$637K | 0.89% | 24 |
|
|
2014
Q4 | $6.84M | Buy |
575,001
+219,700
| +62% | +$2.61M | 0.79% | 22 |
|
|
2014
Q3 | $3.9M | Sell |
355,301
-15,900
| -4% | -$174K | 0.24% | 36 |
|
|
2014
Q2 | $4.22M | Buy |
371,201
+165,700
| +81% | +$1.88M | 0.08% | 41 |
|
|
2014
Q1 | $2.26M | Sell |
205,501
-5,600
| -3% | -$61.5K | 0.05% | 79 |
|
|
2013
Q4 | $2.08M | Buy |
211,101
+147,100
| +230% | +$1.45M | 0.05% | 73 |
|
|
2013
Q3 | $588K | Buy |
64,001
+30,401
| +90% | +$279K | 0.01% | 115 |
|
|
2013
Q2 | $595K | Buy |
+33,600
| New | +$595K | 0.01% | 119 |
|