PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,075
| Closed | -$2.15M | – | 544 |
|
|
2016
Q4 | $2.15M | Buy |
+44,075
| New | +$2.15M | 0.14% | 233 |
|
|
2015
Q4 | – | Sell |
-134,820
| Closed | -$5.53M | – | 1026 |
|
|
2015
Q3 | $5.53M | Buy |
134,820
+76,576
| +131% | +$3.14M | 0.12% | 208 |
|
|
2015
Q2 | $2.53M | Buy |
+58,244
| New | +$2.53M | 0.07% | 345 |
|
|
2014
Q4 | – | Sell |
-20,516
| Closed | -$1.01M | – | 1165 |
|
|
2014
Q3 | $1.01M | Buy |
+20,516
| New | +$1.01M | 0.03% | 641 |
|
|
2013
Q3 | – | Sell |
-24,934
| Closed | -$1.04M | – | 1768 |
|
|
2013
Q2 | $1.04M | Buy |
+24,934
| New | +$1.04M | 0.03% | 801 |
|