PAA
SRC
Peregrine Asset Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-41,508
| Closed | -$456K | – | 138 |
|
|
2014
Q1 | $456K | Sell |
41,508
-571
| -1% | -$6.27K | 0.35% | 60 |
|
|
2013
Q4 | $414K | Sell |
42,079
-3,808
| -8% | -$37.5K | 0.36% | 61 |
|
|
2013
Q3 | $421K | Buy |
45,887
+21,787
| +90% | +$200K | 0.4% | 60 |
|
|
2013
Q2 | $427K | Buy |
+24,100
| New | +$427K | 0.44% | 60 |
|