Russell Frank Company’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
2016
Q1
$21.8M Sell
2015
Q4
$21.5M Buy
2015
Q3
$18M Sell
2015
Q2
$19.5M Buy
2015
Q1
$21.3M Buy
2014
Q4
$2.17M Sell
2014
Q3
$4.07M Sell
2014
Q2
$5.7M Sell
2014
Q1
$5.79M Sell
2013
Q4
$7.05M Sell
2013
Q3
$7.35M Buy
2013
Q2
$3.26M Buy