GT
SRC
Glenmede Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36
| Closed | -$1K | – | 2367 |
|
|
2020
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2419 |
|
|
2016
Q4 | – | Sell |
-4,103
| Closed | -$54K | – | 2647 |
|
|
2016
Q3 | $54K | Sell |
4,103
-9,913
| -71% | -$130K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $178K | Buy |
+14,016
| New | +$178K | ﹤0.01% | 1207 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$175K | – | 2794 |
|
|
2015
Q1 | $175K | Sell |
14,500
-5,000
| -26% | -$60.3K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $231K | Buy |
19,500
+7,000
| +56% | +$82.9K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $136K | Buy |
12,500
+500
| +4% | +$5.46K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $136K | Hold |
12,000
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q1 | $131K | Buy |
12,000
+2,000
| +20% | +$21.8K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $98K | Buy |
+10,000
| New | +$98K | ﹤0.01% | 1413 |
|