GCA
SRC
GSI Capital Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,486
| Closed | -$6.65M | – | 40 |
|
|
2021
Q3 | $6.65M | Buy |
144,486
+21,313
| +17% | +$981K | 3.32% | 11 |
|
|
2021
Q2 | $5.89M | Buy |
123,173
+28,980
| +31% | +$1.39M | 2.72% | 15 |
|
|
2021
Q1 | $4M | Buy |
+94,193
| New | +$4M | 1.76% | 27 |
|
|
2016
Q4 | – | Sell |
-365,100
| Closed | -$4.87M | – | 34 |
|
|
2016
Q3 | $4.87M | Buy |
+365,100
| New | +$4.87M | 4.05% | 10 |
|
|
2016
Q2 | – | Sell |
-533,700
| Closed | -$6M | – | 28 |
|
|
2016
Q1 | $6M | Buy |
+533,700
| New | +$6M | 5.22% | 8 |
|
|
2015
Q4 | – | Sell |
-282,200
| Closed | -$2.58M | – | 39 |
|
|
2015
Q3 | $2.58M | Buy |
+282,200
| New | +$2.58M | 2.73% | 13 |
|
|
2015
Q2 | – | Sell |
-574,800
| Closed | -$6.94M | – | 36 |
|
|
2015
Q1 | $6.94M | Buy |
574,800
+132,300
| +30% | +$1.6M | 6.59% | 4 |
|
|
2014
Q4 | $5.26M | Sell |
442,500
-245,200
| -36% | -$2.92M | 4.35% | 11 |
|
|
2014
Q3 | $7.54M | Buy |
687,700
+33,300
| +5% | +$365K | 7.26% | 4 |
|
|
2014
Q2 | $7.43M | Buy |
654,400
+30,800
| +5% | +$350K | 7% | 4 |
|
|
2014
Q1 | $6.85M | Buy |
+623,600
| New | +$6.85M | 6.91% | 3 |
|