FM
SRC
Forward Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,800
| Closed | -$469K | – | 55 |
|
|
2019
Q3 | $469K | Buy |
+9,800
| New | +$469K | 0.07% | 44 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$183K | – | 286 |
|
|
2015
Q3 | $183K | Buy |
+20,000
| New | +$183K | 0.01% | 241 |
|
|
2014
Q4 | – | Sell |
-595,868
| Closed | -$6.54M | – | 440 |
|
|
2014
Q3 | $6.54M | Sell |
595,868
-847,551
| -59% | -$9.3M | 0.39% | 49 |
|
|
2014
Q2 | $16.4M | Buy |
1,443,419
+174,371
| +14% | +$1.98M | 0.95% | 23 |
|
|
2014
Q1 | $13.9M | Sell |
1,269,048
-1,335,000
| -51% | -$14.7M | 0.8% | 28 |
|
|
2013
Q4 | $25.6M | Buy |
2,604,048
+50,000
| +2% | +$491K | 1.56% | 11 |
|
|
2013
Q3 | $23.4M | Buy |
2,554,048
+1,544,048
| +153% | +$14.2M | 1.52% | 15 |
|
|
2013
Q2 | $17.9M | Buy |
+1,010,000
| New | +$17.9M | 1.47% | 22 |
|