Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,926
| Closed | -$679K | – | 940 |
|
|
2019
Q2 | $679K | Sell |
15,926
-63,260
| -80% | -$2.7M | 0.01% | 703 |
|
|
2019
Q1 | $3.15M | Sell |
79,186
-2,928
| -4% | -$116K | 0.03% | 320 |
|
|
2018
Q4 | $2.9M | Buy |
+82,114
| New | +$2.9M | 0.03% | 307 |
|
|
2018
Q2 | – | Sell |
-18,527
| Closed | -$645K | – | 907 |
|
|
2018
Q1 | $645K | Sell |
18,527
-44,384
| -71% | -$1.55M | 0.01% | 731 |
|
|
2017
Q4 | $2.42M | Buy |
62,911
+43,813
| +229% | +$1.69M | 0.02% | 372 |
|
|
2017
Q3 | $734K | Buy |
+19,098
| New | +$734K | 0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-33,450
| Closed | -$2M | – | 1029 |
|
|
2016
Q3 | $2M | Buy |
+33,450
| New | +$2M | 0.02% | 387 |
|
|
2014
Q4 | – | Sell |
-27,329
| Closed | -$1.34M | – | 970 |
|
|
2014
Q3 | $1.34M | Buy |
+27,329
| New | +$1.34M | 0.02% | 534 |
|