GA
SRC
GRS Advisors’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 |
-218,000
| Closed | -$7.36M | – | 38 |
|
|
2020
Q3 | $7.36M | Buy |
+218,000
| New | +$7.36M | 3.78% | 14 |
|
|
2017
Q2 | – | Sell |
-624,001
| Closed | -$6.32M | – | 27 |
|
|
2017
Q1 | $6.32M | Buy |
624,001
+1,597
| +0.3% | +$16.2K | 3.31% | 18 |
|
|
2016
Q4 | $6.76M | Sell |
622,404
-1,453,425
| -70% | -$15.8M | 4.13% | 13 |
|
|
2016
Q3 | $27.7M | Buy |
+2,075,829
| New | +$27.7M | 6.7% | 1 |
|
|
2016
Q2 | – | Sell |
-1,579,924
| Closed | -$17.8M | – | 32 |
|
|
2016
Q1 | $17.8M | Sell |
1,579,924
-291,626
| -16% | -$3.28M | 4.35% | 11 |
|
|
2015
Q4 | $18.8M | Sell |
1,871,550
-2,469,650
| -57% | -$24.7M | 2.65% | 17 |
|
|
2015
Q3 | $39.7M | Buy |
4,341,200
+125,600
| +3% | +$1.15M | 4.69% | 4 |
|
|
2015
Q2 | $40.8M | Buy |
4,215,600
+1,290,600
| +44% | +$12.5M | 4.27% | 7 |
|
|
2015
Q1 | $35.3M | Buy |
2,925,000
+200,000
| +7% | +$2.42M | 3.84% | 12 |
|
|
2014
Q4 | $32.4M | Sell |
2,725,000
-426,000
| -14% | -$5.07M | 2.45% | 16 |
|
|
2014
Q3 | $34.6M | Buy |
3,151,000
+468,400
| +17% | +$5.14M | 2.13% | 21 |
|
|
2014
Q2 | $30.5M | Buy |
2,682,600
+797,400
| +42% | +$9.06M | 1.93% | 23 |
|
|
2014
Q1 | $20.7M | Buy |
1,885,200
+1,143,500
| +154% | +$12.6M | 1.43% | 23 |
|
|
2013
Q4 | $7.29M | Buy |
+741,700
| New | +$7.29M | 0.42% | 32 |
|
|
2013
Q3 | – | Sell |
-768,400
| Closed | -$13.6M | – | 47 |
|
|
2013
Q2 | $13.6M | Buy |
+768,400
| New | +$13.6M | 0.52% | 35 |
|