SCM
SRC

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

Scopia Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$115M Buy
2019
Q1 		$103M Buy
2018
Q4 		$69M Sell
2018
Q3 		$151M Sell
2018
Q2 		$195M Sell
2018
Q1 		$230M Buy
2017
Q4 		$237M Buy
2017
Q3 		$234M Buy
2017
Q2 		$158M Buy