EII Capital Management’s Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock SRC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35K | Hold |
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|
2021
Q3 | $35K | Hold |
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|
2021
Q2 | $35K | Hold |
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|
2021
Q1 | $36K | Hold |
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|
2020
Q4 | $36K | Hold |
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|
2020
Q3 | $36K | Hold |
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|
2020
Q2 | $33K | Sell |
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|
2020
Q1 | $773K | Hold |
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|
2019
Q4 | $947 | Hold |
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|
2019
Q3 | $951 | Hold |
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|
2019
Q2 | $891K | Hold |
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|
2019
Q1 | $870K | Buy |
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|
2018
Q4 | $687K | Buy |
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|
2018
Q3 | $364K | Hold |
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|
2018
Q2 | $380K | Hold |
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|
2018
Q1 | $355K | Hold |
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|
2017
Q4 | $406K | Hold |
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|
2017
Q3 | $409K | Buy |
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