HVCM
SRC
HG Vora Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,500,000
| Closed | -$66M | – | 22 |
|
|
2018
Q1 | $66M | Buy |
+8,500,000
| New | +$66M | 4.42% | 7 |
|
|
2017
Q4 | – | Sell |
-7,700,000
| Closed | -$66M | – | 16 |
|
|
2017
Q3 | $66M | Sell |
7,700,000
-17,300,000
| -69% | -$148M | 8.91% | 4 |
|
|
2017
Q2 | $185M | Buy |
+25,000,000
| New | +$185M | 15.52% | 1 |
|