Ellington Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,100
| Closed | -$957K | – | 807 |
|
|
2019
Q1 | $957K | Buy |
+24,100
| New | +$957K | 0.17% | 128 |
|
|
2018
Q2 | – | Sell |
-24,329
| Closed | -$847K | – | 907 |
|
|
2018
Q1 | $847K | Buy |
+24,329
| New | +$847K | 0.06% | 231 |
|
|
2017
Q3 | – | Sell |
-22,077
| Closed | -$734K | – | 897 |
|
|
2017
Q2 | $734K | Sell |
22,077
-3,345
| -13% | -$111K | 0.11% | 145 |
|
|
2017
Q1 | $1.16M | Buy |
+25,422
| New | +$1.16M | 0.04% | 58 |
|
|
2016
Q4 | – | Sell |
-10,303
| Closed | -$616K | – | 846 |
|
|
2016
Q3 | $616K | Buy |
+10,303
| New | +$616K | 0.17% | 210 |
|
|
2016
Q2 | – | Sell |
-5,486
| Closed | -$277K | – | 525 |
|
|
2016
Q1 | $277K | Buy |
+5,486
| New | +$277K | 0.12% | 257 |
|
|
2015
Q2 | – | Sell |
-9,834
| Closed | -$533K | – | 927 |
|
|
2015
Q1 | $533K | Buy |
9,834
+1,984
| +25% | +$108K | 0.11% | 259 |
|
|
2014
Q4 | $419K | Buy |
7,850
+4,483
| +133% | +$239K | 0.14% | 242 |
|
|
2014
Q3 | $166K | Buy |
3,367
+1,048
| +45% | +$51.7K | 0.11% | 241 |
|
|
2014
Q2 | $118K | Buy |
+2,319
| New | +$118K | 0.06% | 403 |
|