PIP
SRC
Permian Investment Partners’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 |
-4,580,472
| Closed | -$36.9M | – | 14 |
|
|
2018
Q3 | $36.9M | Sell |
4,580,472
-2,615,400
| -36% | -$21.1M | 6.11% | 8 |
|
|
2018
Q2 | $57.8M | Sell |
7,195,872
-1,132,100
| -14% | -$9.09M | 7.68% | 7 |
|
|
2018
Q1 | $64.6M | Buy |
8,327,972
+900,000
| +12% | +$6.98M | 8.81% | 5 |
|
|
2017
Q4 | $63.7M | Buy |
7,427,972
+5,528,268
| +291% | +$47.4M | 7.86% | 6 |
|
|
2017
Q3 | $16.3M | Buy |
+1,899,704
| New | +$16.3M | 2.59% | 13 |
|