IAT Reinsurance’s Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock SRC.PRA Stock Holding History

IAT Reinsurance’s Portfolio SRC.PRA Stock Details SRC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$1.2M	–	124
2019 Q1	$1.2M	Hold	50,000	–	–	0.2%	66
2018 Q4	$1M	Hold	50,000	–	–	0.19%	71
2018 Q3	$1.14M	Sell	50,000 -10,000	-17%	-$233K	0.17%	68
2018 Q2	$1.4M	Hold	60,000	–	–	0.21%	55
2018 Q1	$1.3M	Hold	60,000	–	–	0.2%	58
2017 Q4	$1.49M	Buy	+60,000	New	+$1.47M	0.21%	54

Other funds holding SRC.PRA

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

IAT Reinsurance's SRC.PRA Position: Q2 2019 in Review

IAT Reinsurance sold out of Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock (SRC.PRA) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.2M sold.

IAT Reinsurance first reported a position in SRC.PRA in Q4 2017 and held it in 6 quarters. The position peaked at $1.49M in Q4 2017. 2 funds tracked by Wall St. Rank hold SRC.PRA as of Q2 2019.

IAT Reinsurance reported no remaining Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock position as of Q2 2019 after selling out during the quarter.
IAT Reinsurance sold 50,000 Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock shares in Q2 2019, an estimated $1.2M.
IAT Reinsurance first reported a position in Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock in Q4 2017 and held it in 6 quarters.
IAT Reinsurance's Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock position peaked at $1.49M in Q4 2017.
2 funds tracked by Wall St. Rank held Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock as of Q2 2019.

Based on IAT Reinsurance's 13F filing for Q2 2019, filed 7 Aug 2019.