TA
SRC
Tiptree Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-94,838
| Closed | -$3.82M | – | 6 |
|
|
2018
Q3 | $3.82M | Sell |
94,838
-95,971
| -50% | -$3.87M | 3.29% | 7 |
|
|
2018
Q2 | $7.66M | Sell |
190,809
-490,478
| -72% | -$19.7M | 3.82% | 9 |
|
|
2018
Q1 | $23.7M | Buy |
681,287
+171,710
| +34% | +$5.98M | 11.68% | 2 |
|
|
2017
Q4 | $19.6M | Buy |
509,577
+33,695
| +7% | +$1.3M | 9.49% | 2 |
|
|
2017
Q3 | $18.3M | Buy |
475,882
+149,187
| +46% | +$5.73M | 7.91% | 4 |
|
|
2017
Q2 | $10.9M | Buy |
+326,695
| New | +$10.9M | 3.89% | 10 |
|