IAT Reinsurance’s Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock SRC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$228K | 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 | +$1.49M | 0.21% | 54 |
|