Gruss Capital Management’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
Q1 | – | Sell |
-945,520
| Closed | -$36.4M | – | 32 |
|
|
2017
Q4 | $36.4M | Sell |
945,520
-699,105
| -43% | -$26.9M | 2.91% | 7 |
|
|
2017
Q3 | $63.2M | Buy |
1,644,625
+590,950
| +56% | +$22.7M | 5.47% | 4 |
|
|
2017
Q2 | $35M | Buy |
+1,053,675
| New | +$35M | 2.78% | 7 |
|
|
2014
Q1 | – | Sell |
-519,679
| Closed | -$22.9M | – | 72 |
|
|
2013
Q4 | $22.9M | Buy |
519,679
+410,409
| +376% | +$18.1M | 1.73% | 7 |
|
|
2013
Q3 | $4.5M | Buy |
+109,270
| New | +$4.5M | 0.44% | 25 |
|