Manning & Napier Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-138,537
| Closed | -$6.29M | – | 363 |
|
|
2017
Q1 | $6.29M | Sell |
138,537
-31,793
| -19% | -$1.44M | 0.05% | 162 |
|
|
2016
Q4 | $8.29M | Buy |
170,330
+45,764
| +37% | +$2.23M | 0.05% | 142 |
|
|
2016
Q3 | $7.44M | Sell |
124,566
-5,934
| -5% | -$355K | 0.05% | 152 |
|
|
2016
Q2 | $7.47M | Buy |
+130,500
| New | +$7.47M | 0.05% | 159 |
|
|
2014
Q3 | – | Sell |
-81,419
| Closed | -$4.15M | – | 374 |
|
|
2014
Q2 | $4.15M | Sell |
81,419
-4,853
| -6% | -$247K | 0.02% | 248 |
|
|
2014
Q1 | $4.25M | Buy |
+86,272
| New | +$4.25M | 0.02% | 240 |
|