KAM
SRC
Keeley Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.67M | Sell |
153,845
-358,480
| -70% | -$3.89M | 0.07% | 176 |
|
|
2016
Q3 | $6.83M | Sell |
512,325
-35,923
| -7% | -$479K | 0.29% | 77 |
|
|
2016
Q2 | $7M | Sell |
548,248
-2,827,784
| -84% | -$36.1M | 0.29% | 77 |
|
|
2016
Q1 | $38M | Sell |
3,376,032
-805,891
| -19% | -$9.07M | 1.45% | 19 |
|
|
2015
Q4 | $41.9M | Sell |
4,181,923
-95,440
| -2% | -$956K | 1.34% | 21 |
|
|
2015
Q3 | $39.1M | Sell |
4,277,363
-228,618
| -5% | -$2.09M | 1.11% | 34 |
|
|
2015
Q2 | $43.6M | Sell |
4,505,981
-152,095
| -3% | -$1.47M | 1.03% | 36 |
|
|
2015
Q1 | $56.3M | Sell |
4,658,076
-83,345
| -2% | -$1.01M | 1.15% | 25 |
|
|
2014
Q4 | $56.4M | Sell |
4,741,421
-60,732
| -1% | -$722K | 1.13% | 19 |
|
|
2014
Q3 | $52.7M | Sell |
4,802,153
-64,850
| -1% | -$711K | 1.07% | 19 |
|
|
2014
Q2 | $55.3M | Sell |
4,867,003
-349,637
| -7% | -$3.97M | 0.99% | 25 |
|
|
2014
Q1 | $57.3M | Buy |
5,216,640
+43,360
| +0.8% | +$476K | 0.99% | 26 |
|
|
2013
Q4 | $50.9M | Buy |
5,173,280
+230,281
| +5% | +$2.26M | 0.86% | 38 |
|
|
2013
Q3 | $45.4M | Buy |
4,942,999
+2,590,569
| +110% | +$23.8M | 0.84% | 45 |
|
|
2013
Q2 | $41.7M | Buy |
+2,352,430
| New | +$41.7M | 0.83% | 46 |
|