First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,199
| Closed | -$920K | – | 858 |
|
|
2020
Q1 | $920K | Buy |
+35,199
| New | +$920K | 0.13% | 176 |
|
|
2018
Q4 | – | Sell |
-255,162
| Closed | -$10.3M | – | 885 |
|
|
2018
Q3 | $10.3M | Buy |
255,162
+182,330
| +250% | +$7.35M | 0.23% | 147 |
|
|
2018
Q2 | $2.92M | Sell |
72,832
-8,375
| -10% | -$336K | 0.05% | 285 |
|
|
2018
Q1 | $2.83M | Buy |
+81,207
| New | +$2.83M | 0.05% | 285 |
|