KTA
SRC
Keeley-Teton Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,202
| Closed | -$731K | – | 283 |
|
|
2018
Q1 | $731K | Buy |
94,202
+10,280
| +12% | +$79.8K | 0.05% | 221 |
|
|
2017
Q4 | $720K | Sell |
83,922
-9,875
| -11% | -$84.7K | 0.04% | 218 |
|
|
2017
Q3 | $804K | Sell |
93,797
-605
| -0.6% | -$5.19K | 0.04% | 214 |
|
|
2017
Q2 | $700K | Sell |
94,402
-67,318
| -42% | -$499K | 0.03% | 222 |
|
|
2017
Q1 | $1.64M | Buy |
+161,720
| New | +$1.64M | 0.07% | 173 |
|