Martingale Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,762
| Closed | -$899K | – | 1109 |
|
|
2020
Q2 | $899K | Sell |
25,762
-457,717
| -95% | -$16M | 0.01% | 760 |
|
|
2020
Q1 | $12.6M | Buy |
483,479
+56,294
| +13% | +$1.47M | 0.17% | 164 |
|
|
2019
Q4 | $21M | Buy |
427,185
+408,968
| +2,245% | +$20.1M | 0.22% | 148 |
|
|
2019
Q3 | $873K | Sell |
18,217
-44,000
| -71% | -$2.11M | 0.01% | 799 |
|
|
2019
Q2 | $2.66M | Sell |
62,217
-162,346
| -72% | -$6.93M | 0.03% | 525 |
|
|
2019
Q1 | $8.92M | Sell |
224,563
-58,485
| -21% | -$2.32M | 0.1% | 230 |
|
|
2018
Q4 | $9.98M | Buy |
283,048
+45,761
| +19% | +$1.61M | 0.13% | 175 |
|
|
2018
Q3 | $9.56M | Sell |
237,287
-610
| -0.3% | -$24.6K | 0.11% | 194 |
|
|
2018
Q2 | $9.55M | Buy |
237,897
+261
| +0.1% | +$10.5K | 0.12% | 188 |
|
|
2018
Q1 | $8.27M | Buy |
237,636
+18,744
| +9% | +$652K | 0.11% | 192 |
|
|
2017
Q4 | $8.42M | Buy |
+218,892
| New | +$8.42M | 0.11% | 194 |
|
|
2017
Q2 | – | Sell |
-34,195
| Closed | -$1.55M | – | 1007 |
|
|
2017
Q1 | $1.55M | Sell |
34,195
-45,991
| -57% | -$2.09M | 0.02% | 607 |
|
|
2016
Q4 | $3.91M | Buy |
+80,186
| New | +$3.91M | 0.06% | 375 |
|
|
2015
Q2 | – | Sell |
-49,951
| Closed | -$2.71M | – | 914 |
|
|
2015
Q1 | $2.71M | Sell |
49,951
-5,777
| -10% | -$313K | 0.06% | 284 |
|
|
2014
Q4 | $2.97M | Buy |
+55,728
| New | +$2.97M | 0.08% | 254 |
|