Highbridge 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 |
-138,966
| Closed | -$5.35M | – | 1187 |
|
|
2017
Q4 | $5.35M | Buy |
138,966
+7,805
| +6% | +$300K | 0.1% | 213 |
|
|
2017
Q3 | $5.04M | Buy |
131,161
+100,610
| +329% | +$3.87M | 0.08% | 234 |
|
|
2017
Q2 | $1.02M | Sell |
30,551
-39,025
| -56% | -$1.3M | 0.02% | 455 |
|
|
2017
Q1 | $3.16M | Buy |
69,576
+48,770
| +234% | +$2.22M | 0.05% | 320 |
|
|
2016
Q4 | $1.01M | Sell |
20,806
-164,314
| -89% | -$8M | 0.02% | 464 |
|
|
2016
Q3 | $11.1M | Buy |
+185,120
| New | +$11.1M | 0.18% | 122 |
|