Starwood Real Estate Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-352,003
| Closed | -$19.1M | – | 38 |
|
|
2015
Q1 | $19.1M | Buy |
352,003
+286,711
| +439% | +$15.5M | 6.88% | 2 |
|
|
2014
Q4 | $3.48M | Sell |
65,292
-250,909
| -79% | -$13.4M | 3.08% | 18 |
|
|
2014
Q3 | $15.6M | Sell |
316,201
-144,303
| -31% | -$7.1M | 3.02% | 13 |
|
|
2014
Q2 | $23.5M | Sell |
460,504
-156,975
| -25% | -$8M | 4.73% | 10 |
|
|
2014
Q1 | $30.4M | Buy |
617,479
+205,507
| +50% | +$10.1M | 5.84% | 6 |
|
|
2013
Q4 | $18.2M | Buy |
411,972
+45,530
| +12% | +$2.01M | 2.64% | 17 |
|
|
2013
Q3 | $15.1M | Buy |
+366,442
| New | +$15.1M | 2.45% | 19 |
|