RCM
SRC

Riverhead Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Riverhead Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		$409K Sell
8,543
-25,407
-75% -$1.22M 0.02% 805
2019
Q2 		$1.45M Sell
33,950
-10,320
-23% -$440K 0.05% 405
2019
Q1 		$1.76M Buy
44,270
+29,150
+193% +$1.16M 0.07% 340
2018
Q4 		$533K Buy
+15,120
New +$533K 0.02% 634