SI
SRC
SII Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,402
| Closed | -$77K | – | 640 |
|
|
2017
Q2 | $77K | Sell |
10,402
-2,602
| -20% | -$19.3K | ﹤0.01% | 578 |
|
|
2017
Q1 | $132K | Sell |
13,004
-2,123
| -14% | -$21.5K | 0.01% | 586 |
|
|
2016
Q4 | $163K | Sell |
15,127
-12,268
| -45% | -$132K | 0.01% | 558 |
|
|
2016
Q3 | $365K | Sell |
27,395
-54,181
| -66% | -$722K | 0.03% | 381 |
|
|
2016
Q2 | $1.04M | Buy |
81,576
+6,553
| +9% | +$83.8K | 0.09% | 192 |
|
|
2016
Q1 | $844K | Buy |
75,023
+1,730
| +2% | +$19.5K | 0.08% | 224 |
|
|
2015
Q4 | $735K | Sell |
73,293
-9,458
| -11% | -$94.8K | 0.09% | 195 |
|
|
2015
Q3 | $758K | Buy |
82,751
+1,849
| +2% | +$16.9K | 0.09% | 213 |
|
|
2015
Q2 | $782K | Sell |
80,902
-34,060
| -30% | -$329K | 0.09% | 208 |
|
|
2015
Q1 | $1.39M | Sell |
114,962
-8,488
| -7% | -$103K | 0.17% | 132 |
|
|
2014
Q4 | $1.47M | Sell |
123,450
-1,790
| -1% | -$21.3K | 0.19% | 129 |
|
|
2014
Q3 | $1.37M | Sell |
125,240
-7,606
| -6% | -$83.4K | 0.18% | 131 |
|
|
2014
Q2 | $1.51M | Sell |
132,846
-17,889
| -12% | -$204K | 0.22% | 114 |
|
|
2014
Q1 | $1.58M | Sell |
150,735
-8,134
| -5% | -$85.3K | 0.29% | 90 |
|
|
2013
Q4 | $1.56M | Buy |
+158,869
| New | +$1.56M | 0.28% | 96 |
|