GRS Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-218,000
Closed -$7.36M 38
2020
Q3
$7.36M Buy
+218,000
New +$7.6M 3.78% 14
2017
Q2
Sell
-139,152
Closed -$6.32M 27
2017
Q1
$6.32M Buy
139,152
+356
+0.3% +$17K 3.31% 18
2016
Q4
$6.76M Sell
138,796
-324,114
-70% -$16.5M 4.13% 13
2016
Q3
$27.7M Buy
+462,910
New +$27.5M 6.7% 1
2016
Q2
Sell
-352,323
Closed -$17.8M 32
2016
Q1
$17.8M Sell
352,323
-65,033
-16% -$3.04M 4.35% 11
2015
Q4
$18.8M Sell
417,356
-550,732
-57% -$24.4M 2.85% 18
2015
Q3
$39.7M Buy
968,088
+28,009
+3% +$1.24M 5.13% 5
2015
Q2
$40.8M Buy
940,079
+287,804
+44% +$14.4M 4.83% 9
2015
Q1
$35.3M Buy
652,275
+44,600
+7% +$2.47M 4.22% 14
2014
Q4
$32.4M Sell
607,675
-94,998
-14% -$4.94M 2.86% 18
2014
Q3
$34.6M Buy
702,673
+104,453
+17% +$5.4M 2.41% 22
2014
Q2
$30.5M Buy
598,220
+177,820
+42% +$8.83M 2.2% 24
2014
Q1
$20.7M Buy
420,400
+255,001
+154% +$12.2M 1.73% 26
2013
Q4
$7.29M Buy
+165,399
New +$7.3M 0.53% 36
2013
Q3
Sell
-326,394
Closed -$13.6M 55
2013
Q2
$13.6M Buy
+326,394
New +$15.6M 0.69% 43

Other funds holding SRC