LCM
SRC
Landscape Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,259
| Closed | -$1.13M | – | 386 |
|
|
2020
Q2 | $1.13M | Buy |
32,259
+21,481
| +199% | +$749K | 0.19% | 124 |
|
|
2020
Q1 | $282K | Buy |
+10,778
| New | +$282K | 0.03% | 414 |
|
|
2019
Q4 | – | Sell |
-26,062
| Closed | -$1.25M | – | 862 |
|
|
2019
Q3 | $1.25M | Buy |
+26,062
| New | +$1.25M | 0.09% | 231 |
|
|
2019
Q2 | – | Sell |
-32,929
| Closed | -$1.31M | – | 771 |
|
|
2019
Q1 | $1.31M | Buy |
+32,929
| New | +$1.31M | 0.12% | 195 |
|
|
2017
Q2 | – | Sell |
-93,500
| Closed | -$947K | – | 516 |
|
|
2017
Q1 | $947K | Buy |
+93,500
| New | +$947K | 0.09% | 183 |
|
|
2016
Q4 | – | Sell |
-264,400
| Closed | -$3.52M | – | 696 |
|
|
2016
Q3 | $3.52M | Buy |
264,400
+133,500
| +102% | +$1.78M | 0.47% | 31 |
|
|
2016
Q2 | $1.67M | Sell |
130,900
-383,401
| -75% | -$4.9M | 0.22% | 108 |
|
|
2016
Q1 | $5.79M | Buy |
+514,301
| New | +$5.79M | 0.7% | 20 |
|
|
2015
Q4 | – | Sell |
-274,200
| Closed | -$2.51M | – | 1075 |
|
|
2015
Q3 | $2.51M | Buy |
+274,200
| New | +$2.51M | 0.34% | 48 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$123K | – | 785 |
|
|
2015
Q1 | $123K | Buy |
+10,200
| New | +$123K | 0.03% | 481 |
|
|
2014
Q4 | – | Sell |
-14,300
| Closed | -$157K | – | 612 |
|
|
2014
Q3 | $157K | Buy |
+14,300
| New | +$157K | 0.11% | 292 |
|