Resource America’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$7.38M | – | 28 |
|
|
2019
Q4 | $7.38M | Hold |
150,000
| – | – | 6.45% | 2 |
|
|
2019
Q3 | $7.18M | Sell |
150,000
-25,000
| -14% | -$1.2M | 5.38% | 3 |
|
|
2019
Q2 | $7.47M | Hold |
175,000
| – | – | 4.49% | 5 |
|
|
2019
Q1 | $6.95M | Buy |
175,000
+64,977
| +59% | +$2.58M | 4.16% | 4 |
|
|
2018
Q4 | $3.88M | Buy |
110,023
+10,023
| +10% | +$353K | 2.39% | 21 |
|
|
2018
Q3 | $4.03M | Hold |
100,000
| – | – | 2.64% | 20 |
|
|
2018
Q2 | $4.02M | Sell |
100,000
-11,500
| -10% | -$462K | 2.77% | 15 |
|
|
2018
Q1 | $3.88M | Buy |
111,500
+64,313
| +136% | +$2.24M | 2.78% | 12 |
|
|
2017
Q4 | $1.82M | Buy |
+47,187
| New | +$1.82M | 1.38% | 30 |
|