ECM
SRC.PRA
EII Capital Management’s Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock SRC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35K | Hold |
1,350
| – | – | 4.52% | 15 |
|
|
2021
Q3 | $35K | Hold |
1,350
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $35K | Hold |
1,350
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $36K | Hold |
1,350
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $36K | Hold |
1,350
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $36K | Hold |
1,350
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $33K | Sell |
1,350
-35,000
| -96% | -$856K | 0.02% | 171 |
|
|
2020
Q1 | $773K | Hold |
36,350
| – | – | 0.51% | 63 |
|
|
2019
Q4 | $947 | Hold |
36,350
| – | – | 0.26% | 73 |
|
|
2019
Q3 | $951 | Hold |
36,350
| – | – | 0.26% | 73 |
|
|
2019
Q2 | $891K | Hold |
36,350
| – | – | 0.48% | 71 |
|
|
2019
Q1 | $870K | Buy |
36,350
+2,000
| +6% | +$47.9K | 0.48% | 72 |
|
|
2018
Q4 | $687K | Buy |
34,350
+18,000
| +110% | +$360K | 0.39% | 80 |
|
|
2018
Q3 | $364K | Hold |
16,350
| – | – | 0.2% | 118 |
|
|
2018
Q2 | $380K | Hold |
16,350
| – | – | 0.2% | 117 |
|
|
2018
Q1 | $355K | Hold |
16,350
| – | – | 0.21% | 116 |
|
|
2017
Q4 | $406K | Hold |
16,350
| – | – | 0.17% | 142 |
|
|
2017
Q3 | $409K | Buy |
+16,350
| New | +$409K | 0.15% | 148 |
|