MP
SRC
MSD Partners’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 |
-825,255
| Closed | -$33.2M | – | 86 |
|
|
2020
Q4 | $33.2M | Hold |
825,255
| – | – | 5.54% | 5 |
|
|
2020
Q3 | $27.9M | Buy |
825,255
+257,069
| +45% | +$8.68M | 5.83% | 4 |
|
|
2020
Q2 | $19.8M | Buy |
568,186
+468,186
| +468% | +$16.3M | 5.05% | 5 |
|
|
2020
Q1 | $2.62M | Buy |
+100,000
| New | +$2.62M | 0.71% | 16 |
|