Knighthead Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,807,642
| Closed | -$72.8M | – | 11 |
|
|
2018
Q3 | $72.8M | Sell |
1,807,642
-65,158
| -3% | -$2.63M | 2.61% | 2 |
|
|
2018
Q2 | $75.2M | Sell |
1,872,800
-216,041
| -10% | -$8.67M | 12.49% | 1 |
|
|
2018
Q1 | $72.7M | Buy |
2,088,841
+56,642
| +3% | +$1.97M | 12.45% | 1 |
|
|
2017
Q4 | $78.2M | Hold |
2,032,199
| – | – | 11.14% | 1 |
|
|
2017
Q3 | $78.1M | Buy |
+2,032,199
| New | +$78.1M | 11.16% | 1 |
|