QIM
SRC
Quantitative Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,223
| Closed | -$651K | – | 700 |
|
|
2020
Q4 | $651K | Buy |
+16,223
| New | +$651K | 0.05% | 297 |
|
|
2020
Q2 | – | Sell |
-32,147
| Closed | -$840K | – | 723 |
|
|
2020
Q1 | $840K | Buy |
+32,147
| New | +$840K | 0.09% | 230 |
|
|
2018
Q3 | – | Sell |
-442,600
| Closed | -$3.55M | – | 928 |
|
|
2018
Q2 | $3.55M | Buy |
+442,600
| New | +$3.55M | 0.07% | 257 |
|
|
2017
Q1 | – | Sell |
-108,500
| Closed | -$1.18M | – | 958 |
|
|
2016
Q4 | $1.18M | Buy |
+108,500
| New | +$1.18M | 0.03% | 584 |
|
|
2016
Q2 | – | Sell |
-51,700
| Closed | -$581K | – | 966 |
|
|
2016
Q1 | $581K | Buy |
+51,700
| New | +$581K | 0.03% | 521 |
|
|
2015
Q4 | – | Sell |
-20,300
| Closed | -$185K | – | 887 |
|
|
2015
Q3 | $185K | Buy |
+20,300
| New | +$185K | 0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-85,600
| Closed | -$1.02M | – | 769 |
|
|
2014
Q4 | $1.02M | Buy |
+85,600
| New | +$1.02M | 0.16% | 141 |
|
|
2014
Q3 | – | Sell |
-61,800
| Closed | -$702K | – | 539 |
|
|
2014
Q2 | $702K | Buy |
+61,800
| New | +$702K | 0.13% | 171 |
|