MDSL
SRC
M.D. Sass LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$775K | – | 58 |
|
|
2018
Q4 | $775K | Sell |
22,000
-161,500
| -88% | -$5.69M | 0.13% | 47 |
|
|
2018
Q3 | $1.48M | Sell |
183,500
-39,100
| -18% | -$315K | 0.2% | 41 |
|
|
2018
Q2 | $1.79M | Sell |
222,600
-3,474,950
| -94% | -$27.9M | 0.23% | 38 |
|
|
2018
Q1 | $28.7M | Buy |
3,697,550
+936,175
| +34% | +$7.26M | 3.34% | 12 |
|
|
2017
Q4 | $23.7M | Buy |
+2,761,375
| New | +$23.7M | 2.12% | 24 |
|