SCM
SRC
Scopia Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,695,324
| Closed | -$115M | – | 28 |
|
|
2019
Q2 | $115M | Buy |
2,695,324
+111,851
| +4% | +$4.77M | 5.11% | 6 |
|
|
2019
Q1 | $103M | Buy |
2,583,473
+627,017
| +32% | +$24.9M | 3.79% | 10 |
|
|
2018
Q4 | $69M | Sell |
1,956,456
-16,737,129
| -90% | -$590M | 2.34% | 16 |
|
|
2018
Q3 | $151M | Sell |
18,693,585
-5,611,851
| -23% | -$45.2M | 2.9% | 13 |
|
|
2018
Q2 | $195M | Sell |
24,305,436
-5,290,422
| -18% | -$42.5M | 3.41% | 11 |
|
|
2018
Q1 | $230M | Buy |
29,595,858
+1,949,213
| +7% | +$15.1M | 4.59% | 6 |
|
|
2017
Q4 | $237M | Buy |
27,646,645
+365,203
| +1% | +$3.13M | 4.26% | 8 |
|
|
2017
Q3 | $234M | Buy |
27,281,442
+5,979,982
| +28% | +$51.2M | 3.7% | 9 |
|
|
2017
Q2 | $158M | Buy |
+21,301,460
| New | +$158M | 3.26% | 10 |
|