P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-438,531
| Closed | -$23.8M | – | 56 |
|
|
2015
Q1 | $23.8M | Sell |
438,531
-9,942
| -2% | -$539K | 1.36% | 18 |
|
|
2014
Q4 | $23.9M | Buy |
448,473
+82,510
| +23% | +$4.4M | 1.03% | 22 |
|
|
2014
Q3 | $18M | Sell |
365,963
-342,954
| -48% | -$16.9M | 0.63% | 26 |
|
|
2014
Q2 | $36.1M | Buy |
708,917
+360,145
| +103% | +$18.3M | 1.69% | 15 |
|
|
2014
Q1 | $17.2M | Buy |
348,772
+303,057
| +663% | +$14.9M | 1.21% | 21 |
|
|
2013
Q4 | $2.02M | Buy |
+45,715
| New | +$2.02M | 0.19% | 42 |
|