Mesirow Financial Investment Management - Fixed Income’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,770
| Closed | -$4.7M | – | 175 |
|
|
2015
Q1 | $4.7M | Sell |
86,770
-10
| -0% | -$542 | 1.13% | 33 |
|
|
2014
Q4 | $4.63M | Sell |
86,780
-8,708
| -9% | -$464K | 1.15% | 26 |
|
|
2014
Q3 | $4.7M | Hold |
95,488
| – | – | 1.19% | 19 |
|
|
2014
Q2 | $4.86M | Sell |
95,488
-488
| -0.5% | -$24.9K | 1.18% | 23 |
|
|
2014
Q1 | $4.73M | Buy |
95,976
+1,885
| +2% | +$92.8K | 1.13% | 22 |
|
|
2013
Q4 | $4.15M | Buy |
94,091
+3,798
| +4% | +$167K | 1.11% | 26 |
|
|
2013
Q3 | $3.72M | Buy |
+90,293
| New | +$3.72M | 1.06% | 28 |
|