SAM
SRC
Symphony Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,058
| Closed | -$248K | – | 292 |
|
|
2018
Q2 | $248K | Sell |
31,058
-33,816
| -52% | -$270K | 0.05% | 208 |
|
|
2018
Q1 | $504K | Buy |
64,874
+10,623
| +20% | +$82.5K | 0.06% | 242 |
|
|
2017
Q4 | $466K | Sell |
54,251
-1,538
| -3% | -$13.2K | 0.05% | 272 |
|
|
2017
Q3 | $478K | Buy |
+55,789
| New | +$478K | 0.05% | 271 |
|
|
2013
Q3 | – | Sell |
-40,528
| Closed | -$718K | – | 385 |
|
|
2013
Q2 | $718K | Buy |
+40,528
| New | +$718K | 0.07% | 252 |
|