Man Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,400
| Closed | -$297K | – | 2029 |
|
|
2020
Q4 | $297K | Buy |
7,400
+500
| +7% | +$20.1K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $233K | Buy |
+6,900
| New | +$233K | ﹤0.01% | 1677 |
|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$207K | – | 1827 |
|
|
2020
Q1 | $207K | Buy |
+7,900
| New | +$207K | ﹤0.01% | 1452 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$201K | – | 1931 |
|
|
2019
Q3 | $201K | Buy |
+4,200
| New | +$201K | ﹤0.01% | 1704 |
|
|
2019
Q1 | – | Sell |
-31,080
| Closed | -$1.1M | – | 2083 |
|
|
2018
Q4 | $1.1M | Buy |
31,080
+1,420
| +5% | +$50.1K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $1.2M | Sell |
29,660
-118,633
| -80% | -$4.78M | ﹤0.01% | 1587 |
|
|
2018
Q2 | $5.96M | Buy |
+148,293
| New | +$5.96M | 0.02% | 842 |
|