SRC
Robeco Institutional Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,051,711
| Closed | -$27.5M | – | 1031 |
|
|
2020
Q1 | $27.5M | Buy |
1,051,711
+56,772
| +6% | +$1.48M | 0.11% | 233 |
|
|
2019
Q4 | $48.9M | Sell |
994,939
-79,073
| -7% | -$3.89M | 0.16% | 180 |
|
|
2019
Q3 | $51.4M | Sell |
1,074,012
-114,038
| -10% | -$5.46M | 0.18% | 152 |
|
|
2019
Q2 | $50.7M | Sell |
1,188,050
-93,873
| -7% | -$4M | 0.18% | 160 |
|
|
2019
Q1 | $50.9M | Sell |
1,281,923
-13,333
| -1% | -$530K | 0.19% | 148 |
|
|
2018
Q4 | $45.7M | Sell |
1,295,256
-2,988,795
| -70% | -$106M | 0.21% | 132 |
|
|
2018
Q3 | $34.6M | Buy |
4,284,051
+4,088,167
| +2,087% | +$33.1M | 0.14% | 198 |
|
|
2018
Q2 | $1.57M | Buy |
195,884
+81,984
| +72% | +$658K | 0.01% | 700 |
|
|
2018
Q1 | $884K | Buy |
+113,900
| New | +$884K | ﹤0.01% | 765 |
|