GEM
SRC
Global Endowment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,510
| Closed | -$1.55M | – | 112 |
|
|
2019
Q4 | $1.55M | Buy |
31,510
+12,210
| +63% | +$601K | 0.11% | 46 |
|
|
2019
Q3 | $924K | Sell |
19,300
-910
| -5% | -$43.6K | 0.08% | 48 |
|
|
2019
Q2 | $862K | Buy |
20,210
+7,910
| +64% | +$337K | 0.08% | 74 |
|
|
2019
Q1 | $489K | Buy |
12,300
+4,100
| +50% | +$163K | 0.07% | 166 |
|
|
2018
Q4 | $289K | Sell |
8,200
-3,400
| -29% | -$120K | 0.06% | 135 |
|
|
2018
Q3 | $467K | Hold |
11,600
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $466K | Sell |
11,600
-1,111
| -9% | -$44.6K | 0.06% | 156 |
|
|
2018
Q1 | $442K | Hold |
12,711
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $489K | Hold |
12,711
| – | – | 0.07% | 135 |
|
|
2017
Q3 | $488K | Buy |
+12,711
| New | +$488K | 0.07% | 160 |
|
|
2016
Q4 | – | Sell |
-20,045
| Closed | -$1.2M | – | 281 |
|
|
2016
Q3 | $1.2M | Sell |
20,045
-2,188
| -10% | -$131K | 0.2% | 70 |
|
|
2016
Q2 | $1.27M | Buy |
+22,233
| New | +$1.27M | 0.27% | 50 |
|
|
2015
Q4 | – | Sell |
-66,476
| Closed | -$2.73M | – | 224 |
|
|
2015
Q3 | $2.73M | Buy |
66,476
+13,134
| +25% | +$538K | 0.4% | 75 |
|
|
2015
Q2 | $2.31M | Sell |
53,342
-5,218
| -9% | -$226K | 0.32% | 97 |
|
|
2015
Q1 | $3.17M | Buy |
58,560
+4,170
| +8% | +$226K | 0.5% | 60 |
|
|
2014
Q4 | $2.9M | Sell |
54,390
-22,054
| -29% | -$1.18M | 0.48% | 67 |
|
|
2014
Q3 | $3.76M | Sell |
76,444
-1,561
| -2% | -$76.8K | 0.58% | 45 |
|
|
2014
Q2 | $3.97M | Buy |
+78,005
| New | +$3.97M | 0.6% | 37 |
|