PI
SRC
PGGM Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,647,000
| Closed | -$88.6M | – | 357 |
|
|
2016
Q3 | $88.6M | Hold |
6,647,000
| – | – | 0.44% | 52 |
|
|
2016
Q2 | $84.9M | Hold |
6,647,000
| – | – | 0.43% | 58 |
|
|
2016
Q1 | $74.8M | Buy |
6,647,000
+2,720,000
| +69% | +$30.6M | 0.4% | 59 |
|
|
2015
Q4 | $39.3M | Buy |
+3,927,000
| New | +$39.3M | 0.21% | 113 |
|