First Allied Advisory Services’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
2018
Q1
Sell
-5,607
Closed -$218K 1522
2017
Q4
$218K Sell
5,607
-2,142
-28% -$81.3K 0.01% 1013
2017
Q3
$301K Sell
7,749
-6,401
-45% -$236K 0.01% 809
2017
Q2
$470K Buy
14,150
+6,154
+77% +$231K 0.02% 636
2017
Q1
$363K Buy
7,996
+2
+0% +$95 0.02% 709
2016
Q4
$389K Buy
7,994
+431
+6% +$21.9K 0.02% 680
2016
Q3
$452K Buy
7,563
+621
+9% +$36.9K 0.02% 602
2016
Q2
$397K Sell
6,942
-5,835
-46% -$305K 0.02% 631
2016
Q1
$644K Buy
12,777
+4,322
+51% +$202K 0.04% 471
2015
Q4
$379K Buy
8,455
+251
+3% +$11.1K 0.02% 691
2015
Q3
$336K Buy
8,204
+205
+3% +$9.07K 0.02% 696
2015
Q2
$349K Sell
7,999
-9,638
-55% -$481K 0.02% 765
2015
Q1
$953K Sell
17,637
-3,669
-17% -$203K 0.06% 358
2014
Q4
$1.14M Sell
21,306
-372
-2% -$19.4K 0.08% 291
2014
Q3
$1.07M Sell
21,678
-1,981
-8% -$102K 0.08% 277
2014
Q2
$1.21M Sell
23,659
-1,177
-5% -$58.5K 0.09% 263
2014
Q1
$1.22M Sell
24,836
-9,849
-28% -$471K 0.09% 250
2013
Q4
$1.53M Sell
34,685
-44,866
-56% -$1.98M 0.12% 207
2013
Q3
$3.28M Buy
+79,551
New +$3.27M 0.19% 135

Other funds holding SRC