OAM
SRC
Orinda Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$984K | – | 44 |
|
|
2019
Q4 | $984K | Buy |
+20,000
| New | +$984K | 1.14% | 31 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$482K | – | 36 |
|
|
2018
Q2 | $482K | Buy |
+60,000
| New | +$482K | 0.77% | 24 |
|
|
2018
Q1 | – | Sell |
-235,532
| Closed | -$2.02M | – | 36 |
|
|
2017
Q4 | $2.02M | Buy |
235,532
+74,085
| +46% | +$636K | 1.76% | 23 |
|
|
2017
Q3 | $1.38M | Buy |
161,447
+47,775
| +42% | +$410K | 1.27% | 29 |
|
|
2017
Q2 | $842K | Buy |
+113,672
| New | +$842K | 0.65% | 37 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$114K | – | 134 |
|
|
2014
Q2 | $114K | Buy |
+10,000
| New | +$114K | 0.22% | 89 |
|