TSW
SRC
Thompson Siegel & Walmsley’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 818 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-608
| Closed | -$5K | – | 784 |
|
|
2018
Q3 | $5K | Sell |
608
-1,904,138
| -100% | -$15.7M | ﹤0.01% | 728 |
|
|
2018
Q2 | $15.3M | Sell |
1,904,746
-2,514,909
| -57% | -$20.2M | 0.2% | 113 |
|
|
2018
Q1 | $34.3M | Buy |
4,419,655
+1,349,628
| +44% | +$10.5M | 0.42% | 71 |
|
|
2017
Q4 | $26.3M | Buy |
+3,070,027
| New | +$26.3M | 0.31% | 90 |
|