QCI Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$18K | – | 498 |
|
|
2020
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 343 |
|
|
2019
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 303 |
|
|
2019
Q3 | $34K | Sell |
700
-700
| -50% | -$32.1K | ﹤0.01% | 306 |
|
|
2019
Q2 | $60K | Hold |
1,400
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $56K | Hold |
1,400
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $49K | Sell |
1,400
-200
| -13% | -$7.7K | 0.01% | 258 |
|
|
2018
Q3 | $64K | Hold |
1,600
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $64K | Sell |
1,600
-184
| -10% | -$6.99K | 0.01% | 228 |
|
|
2018
Q1 | $62K | Hold |
1,784
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $69K | Sell |
1,784
-545
| -23% | -$20.7K | 0.01% | 219 |
|
|
2017
Q3 | $89K | Sell |
2,329
-243
| -9% | -$8.97K | 0.01% | 164 |
|
|
2017
Q2 | $85K | Hold |
2,572
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $117K | Hold |
2,572
| – | – | 0.01% | 131 |
|
|
2016
Q4 | $125K | Sell |
2,572
-108
| -4% | -$5.49K | 0.02% | 122 |
|
|
2016
Q3 | $160K | Hold |
2,680
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $153K | Hold |
2,680
| – | – | 0.02% | 116 |
|
|
2016
Q1 | $135K | Hold |
2,680
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $120K | Hold |
2,680
| – | – | 0.02% | 115 |
|
|
2015
Q3 | $110K | Hold |
2,680
| – | – | 0.02% | 118 |
|
|
2015
Q2 | $116K | Hold |
2,680
| – | – | 0.02% | 112 |
|
|
2015
Q1 | $145K | Hold |
2,680
| – | – | 0.02% | 97 |
|
|
2014
Q4 | $143K | Hold |
2,680
| – | – | 0.02% | 103 |
|
|
2014
Q3 | $132K | Hold |
2,680
| – | – | 0.02% | 110 |
|
|
2014
Q2 | $137K | Hold |
2,680
| – | – | 0.02% | 110 |
|
|
2014
Q1 | $132K | Hold |
2,680
| – | – | 0.02% | 112 |
|
|
2013
Q4 | $118K | Buy |
+2,680
| New | +$118K | 0.02% | 119 |
|
Other funds holding SRC
CIMLRA
