OMERS Administration Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,440
| Closed | -$5.1M | – | 354 |
|
|
2018
Q3 | $5.1M | Buy |
126,440
+38,600
| +44% | +$1.56M | 0.05% | 178 |
|
|
2018
Q2 | $3.53M | Buy |
+87,840
| New | +$3.53M | 0.03% | 204 |
|
|
2016
Q4 | – | Sell |
-7,738
| Closed | -$463K | – | 573 |
|
|
2016
Q3 | $463K | Hold |
7,738
| – | – | 0.01% | 494 |
|
|
2016
Q2 | $443K | Buy |
7,738
+1,962
| +34% | +$112K | 0.01% | 475 |
|
|
2016
Q1 | $291K | Buy |
+5,776
| New | +$291K | 0.01% | 487 |
|