UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $3.76M | Sell |
76,351
-19,302
| -20% | -$950K | ﹤0.01% | 1746 |
|
2014
Q2 | $4.87M | Sell |
95,653
-2,372,071
| -96% | -$121M | ﹤0.01% | 1550 |
|
2014
Q1 | $122M | Buy |
2,467,724
+8,225
| +0.3% | +$405K | 0.11% | 172 |
|
2013
Q4 | $108M | Buy |
2,459,499
+2,394,311
| +3,673% | +$106M | 0.1% | 176 |
|
2013
Q3 | $2.68M | Buy |
65,188
+35,207
| +117% | +$1.45M | ﹤0.01% | 1733 |
|
2013
Q2 | $1.25M | Buy |
+29,981
| New | +$1.25M | ﹤0.01% | 2214 |
|