Monarch Alternative Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,067,888
| Closed | -$42.9M | – | 11 |
|
|
2018
Q2 | $42.9M | Sell |
1,067,888
-387,117
| -27% | -$15.5M | 6.79% | 4 |
|
|
2018
Q1 | $50.6M | Buy |
1,455,005
+947,910
| +187% | +$33M | 4.12% | 4 |
|
|
2017
Q4 | $19.5M | Sell |
507,095
-2,108,895
| -81% | -$81.1M | 1.95% | 5 |
|
|
2017
Q3 | $101M | Buy |
2,615,990
+421,715
| +19% | +$16.2M | 6.82% | 2 |
|
|
2017
Q2 | $72.9M | Buy |
+2,194,275
| New | +$72.9M | 6.56% | 2 |
|