Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.1M | Sell |
251,340
-26,501
| -10% | -$1.06M | 0.18% | 140 |
|
|
2018
Q1 | $9.67M | Buy |
+277,841
| New | +$9.67M | 0.19% | 129 |
|
|
2017
Q1 | – | Sell |
-22,977
| Closed | -$1.12M | – | 1226 |
|
|
2016
Q4 | $1.12M | Buy |
22,977
+2,967
| +15% | +$144K | 0.05% | 270 |
|
|
2016
Q3 | $1.2M | Buy |
20,010
+13,407
| +203% | +$801K | 0.05% | 265 |
|
|
2016
Q2 | $378K | Buy |
6,603
+3,522
| +114% | +$202K | 0.02% | 297 |
|
|
2016
Q1 | $155K | Buy |
3,081
+444
| +17% | +$22.3K | 0.01% | 347 |
|
|
2015
Q4 | $118K | Buy |
2,637
+426
| +19% | +$19.1K | 0.01% | 328 |
|
|
2015
Q3 | $91K | Buy |
2,211
+873
| +65% | +$35.9K | 0.01% | 332 |
|
|
2015
Q2 | $58K | Hold |
1,338
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $72K | Buy |
+1,338
| New | +$72K | ﹤0.01% | 339 |
|
|
2013
Q3 | – | Sell |
-19,151
| Closed | -$799K | – | 400 |
|
|
2013
Q2 | $799K | Buy |
+19,151
| New | +$799K | 0.13% | 179 |
|