Harrison Street Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $843K | Buy |
14,100
+4,039
| +40% | +$241K | 2.45% | 13 |
|
|
2016
Q2 | $576K | Sell |
10,061
-4,271
| -30% | -$245K | 1.87% | 22 |
|
|
2016
Q1 | $723K | Buy |
14,332
+2,451
| +21% | +$124K | 1.68% | 26 |
|
|
2015
Q4 | $534K | Sell |
11,881
-4,074
| -26% | -$183K | 1.49% | 29 |
|
|
2015
Q3 | $654K | Sell |
15,955
-99,001
| -86% | -$4.06M | 1.94% | 26 |
|
|
2015
Q2 | $4.99M | Sell |
114,956
-2,044
| -2% | -$88.6K | 2.36% | 20 |
|
|
2015
Q1 | $6.34M | Buy |
+117,000
| New | +$6.34M | 2.33% | 22 |
|
|
2013
Q3 | – | Sell |
-68,345
| Closed | -$1.5M | – | 32 |
|
|
2013
Q2 | $1.5M | Buy |
+68,345
| New | +$1.5M | 1.01% | 28 |
|