PAM
SRC
Princeton Alpha Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,184
| Closed | -$822K | – | 413 |
|
|
2017
Q1 | $822K | Buy |
+81,184
| New | +$822K | 0.28% | 101 |
|
|
2016
Q2 | – | Sell |
-44,932
| Closed | -$505K | – | 1005 |
|
|
2016
Q1 | $505K | Sell |
44,932
-6,608
| -13% | -$74.3K | 0.08% | 348 |
|
|
2015
Q4 | $516K | Sell |
51,540
-36,467
| -41% | -$365K | 0.09% | 326 |
|
|
2015
Q3 | $804K | Buy |
88,007
+62,371
| +243% | +$570K | 0.17% | 189 |
|
|
2015
Q2 | $248K | Sell |
25,636
-36,718
| -59% | -$355K | 0.05% | 528 |
|
|
2015
Q1 | $753K | Buy |
62,354
+7,311
| +13% | +$88.3K | 0.16% | 179 |
|
|
2014
Q4 | $654K | Buy |
+55,043
| New | +$654K | 0.18% | 146 |
|
|
2014
Q1 | – | Sell |
-27,038
| Closed | -$266K | – | 759 |
|
|
2013
Q4 | $266K | Buy |
+27,038
| New | +$266K | 0.19% | 225 |
|