HCMT
SRC
Highland Capital Management (Texas)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36
| Closed | -$2K | – | 3 |
|
|
2021
Q2 | $2K | Hold |
36
| – | – | 0.01% | 3 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 6 |
|
|
2020
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 10 |
|
|
2019
Q2 | $11M | Hold |
257,586
| – | – | 0.64% | 23 |
|
|
2019
Q1 | $10.2M | Sell |
257,586
-2,550
| -1% | -$101K | 0.64% | 27 |
|
|
2018
Q4 | $9.17M | Sell |
260,136
-1,564,549
| -86% | -$55.2M | 0.7% | 25 |
|
|
2018
Q3 | $14.7M | Sell |
1,824,685
-87,335
| -5% | -$704K | 0.81% | 25 |
|
|
2018
Q2 | $15.4M | Sell |
1,912,020
-536,369
| -22% | -$4.31M | 0.87% | 24 |
|
|
2018
Q1 | $19M | Sell |
2,448,389
-123,200
| -5% | -$956K | 0.98% | 20 |
|
|
2017
Q4 | $22.1M | Sell |
2,571,589
-453,900
| -15% | -$3.89M | 1.01% | 18 |
|
|
2017
Q3 | $25.9M | Buy |
3,025,489
+119,295
| +4% | +$1.02M | 1.14% | 9 |
|
|
2017
Q2 | $21.5M | Buy |
2,906,194
+1,072,174
| +58% | +$7.94M | 0.92% | 23 |
|
|
2017
Q1 | $18.6M | Sell |
1,834,020
-105,699
| -5% | -$1.07M | 0.94% | 24 |
|
|
2016
Q4 | $21.1M | Sell |
1,939,719
-93,900
| -5% | -$1.02M | 0.99% | 22 |
|
|
2016
Q3 | $27.1M | Sell |
2,033,619
-299,000
| -13% | -$3.99M | 0.83% | 17 |
|
|
2016
Q2 | $29.8M | Sell |
2,332,619
-250,000
| -10% | -$3.19M | 1.22% | 9 |
|
|
2016
Q1 | $29.1M | Sell |
2,582,619
-748,327
| -22% | -$8.42M | 1.28% | 9 |
|
|
2015
Q4 | $33.4M | Sell |
3,330,946
-630,350
| -16% | -$6.32M | 1.07% | 9 |
|
|
2015
Q3 | $36.2M | Sell |
3,961,296
-612,500
| -13% | -$5.6M | 1.06% | 15 |
|
|
2015
Q2 | $44.2M | Buy |
4,573,796
+354,300
| +8% | +$3.43M | 0.9% | 21 |
|
|
2015
Q1 | $51M | Sell |
4,219,496
-1
| -0% | -$12 | 1.05% | 16 |
|
|
2014
Q4 | $50.2M | Sell |
4,219,497
-1,990,971
| -32% | -$23.7M | 1.68% | 9 |
|
|
2014
Q3 | $68.1M | Sell |
6,210,468
-936,800
| -13% | -$10.3M | 2.55% | 4 |
|
|
2014
Q2 | $81.2M | Sell |
7,147,268
-2,432,170
| -25% | -$27.6M | 2.99% | 4 |
|
|
2014
Q1 | $105M | Sell |
9,579,438
-114,668
| -1% | -$1.26M | 4.2% | 3 |
|
|
2013
Q4 | $95.3M | Hold |
9,694,106
| – | – | 5.21% | 3 |
|
|
2013
Q3 | $89M | Buy |
+9,694,106
| New | +$89M | 5.76% | 2 |
|