Jefferies Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,965
| Closed | -$2.16M | – | 1741 |
|
|
2019
Q4 | $2.16M | Buy |
43,965
+33,865
| +335% | +$1.67M | 0.02% | 511 |
|
|
2019
Q3 | $483K | Sell |
10,100
-43,433
| -81% | -$2.08M | ﹤0.01% | 1079 |
|
|
2019
Q2 | $2.28M | Buy |
+53,533
| New | +$2.28M | 0.02% | 392 |
|
|
2018
Q4 | – | Sell |
-3,998
| Closed | -$161K | – | 1798 |
|
|
2018
Q3 | $161K | Buy |
3,998
+178
| +5% | +$7.17K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $153K | Sell |
3,820
-1,844
| -33% | -$73.9K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $197K | Sell |
5,664
-290
| -5% | -$10.1K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $229K | Buy |
5,954
+4,027
| +209% | +$155K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $74K | Sell |
1,927
-1,970
| -51% | -$75.7K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $129K | Sell |
3,897
-15,606
| -80% | -$517K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $886K | Buy |
19,503
+11,065
| +131% | +$503K | 0.01% | 727 |
|
|
2016
Q4 | $411K | Buy |
+8,438
| New | +$411K | ﹤0.01% | 900 |
|
|
2016
Q3 | – | Sell |
-2,172
| Closed | -$124K | – | 1494 |
|
|
2016
Q2 | $124K | Buy |
+2,172
| New | +$124K | ﹤0.01% | 1068 |
|
|
2016
Q1 | – | Sell |
-9,348
| Closed | -$420K | – | 1579 |
|
|
2015
Q4 | $420K | Sell |
9,348
-57,496
| -86% | -$2.58M | ﹤0.01% | 813 |
|
|
2015
Q3 | $2.74M | Buy |
66,844
+64,398
| +2,633% | +$2.64M | 0.02% | 285 |
|
|
2015
Q2 | $106K | Sell |
2,446
-1,190
| -33% | -$51.6K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $197K | Sell |
3,636
-1,686
| -32% | -$91.3K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $284K | Buy |
5,322
+5,290
| +16,531% | +$282K | ﹤0.01% | 890 |
|
|
2014
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1365 |
|
|
2014
Q2 | – | Sell |
-5,091
| Closed | -$251K | – | 1631 |
|
|
2014
Q1 | $251K | Sell |
5,091
-3,947
| -44% | -$195K | ﹤0.01% | 958 |
|
|
2013
Q4 | $398K | Buy |
+9,038
| New | +$398K | ﹤0.01% | 692 |
|