HRES
SRC
Heitman Real Estate Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,758
| Closed | -$1.27M | – | 57 |
|
|
2019
Q4 | $1.27M | Buy |
25,758
+18,361
| +248% | +$903K | 0.05% | 54 |
|
|
2019
Q3 | $354K | Sell |
7,397
-577,998
| -99% | -$27.7M | 0.02% | 49 |
|
|
2019
Q2 | $25M | Buy |
+585,395
| New | +$25M | 1.09% | 43 |
|
|
2017
Q2 | – | Sell |
-2,515,010
| Closed | -$25.5M | – | 56 |
|
|
2017
Q1 | $25.5M | Buy |
+2,515,010
| New | +$25.5M | 1.54% | 27 |
|
|
2016
Q2 | – | Sell |
-2,106,111
| Closed | -$23.7M | – | 62 |
|
|
2016
Q1 | $23.7M | Sell |
2,106,111
-4,621,681
| -69% | -$52M | 1.31% | 29 |
|
|
2015
Q4 | $67.4M | Buy |
6,727,792
+60,742
| +0.9% | +$609K | 1.87% | 20 |
|
|
2015
Q3 | $60.9M | Buy |
6,667,050
+3,435,055
| +106% | +$31.4M | 1.96% | 17 |
|
|
2015
Q2 | $31.3M | Sell |
3,231,995
-717,120
| -18% | -$6.93M | 2.11% | 18 |
|
|
2015
Q1 | $47.7M | Buy |
3,949,115
+1,786,289
| +83% | +$21.6M | 2.65% | 10 |
|
|
2014
Q4 | $25.7M | Buy |
2,162,826
+175,090
| +9% | +$2.08M | 1.58% | 28 |
|
|
2014
Q3 | $21.8M | Sell |
1,987,736
-912,478
| -31% | -$10M | 1.44% | 29 |
|
|
2014
Q2 | $32.9M | Sell |
2,900,214
-93,379
| -3% | -$1.06M | 2.06% | 17 |
|
|
2014
Q1 | $32.9M | Sell |
2,993,593
-183,312
| -6% | -$2.01M | 2.16% | 19 |
|
|
2013
Q4 | $31.2M | Buy |
3,176,905
+685,809
| +28% | +$6.74M | 2.19% | 17 |
|
|
2013
Q3 | $22.9M | Buy |
2,491,096
+1,708,587
| +218% | +$15.7M | 1.54% | 25 |
|
|
2013
Q2 | $13.9M | Buy |
+782,509
| New | +$13.9M | 0.88% | 36 |
|