VCM
SRC
V3 Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-505,920
| Closed | -$20.3M | – | 20 |
|
|
2020
Q4 | $20.3M | Buy |
+505,920
| New | +$20.3M | 4.08% | 7 |
|
|
2020
Q1 | – | Sell |
-1,948,872
| Closed | -$95.8M | – | 19 |
|
|
2019
Q4 | $95.8M | Sell |
1,948,872
-341,500
| -15% | -$16.8M | 19.78% | 2 |
|
|
2019
Q3 | $110M | Sell |
2,290,372
-54,700
| -2% | -$2.62M | 19.78% | 1 |
|
|
2019
Q2 | $100M | Buy |
2,345,072
+177,900
| +8% | +$7.59M | 21.45% | 3 |
|
|
2019
Q1 | $86.1M | Buy |
2,167,172
+910,000
| +72% | +$36.2M | 16.4% | 3 |
|
|
2018
Q4 | $44.3M | Sell |
1,257,172
-4,036,195
| -76% | -$142M | 10.12% | 4 |
|
|
2018
Q3 | $42.7M | Sell |
5,293,367
-2,918,535
| -36% | -$23.5M | 9.26% | 4 |
|
|
2018
Q2 | $65.9M | Sell |
8,211,902
-2,201,900
| -21% | -$17.7M | 13.88% | 4 |
|
|
2018
Q1 | $80.8M | Buy |
10,413,802
+1,253,250
| +14% | +$9.73M | 14.22% | 2 |
|
|
2017
Q4 | $78.6M | Sell |
9,160,552
-308,333
| -3% | -$2.65M | 10.76% | 3 |
|
|
2017
Q3 | $81.1M | Sell |
9,468,885
-173,700
| -2% | -$1.49M | 15.94% | 2 |
|
|
2017
Q2 | $71.5M | Buy |
9,642,585
+4,745,800
| +97% | +$35.2M | 17.5% | 1 |
|
|
2017
Q1 | $49.6M | Buy |
4,896,785
+1,273,035
| +35% | +$12.9M | 11.51% | 5 |
|
|
2016
Q4 | $39.4M | Buy |
3,623,750
+1,534,500
| +73% | +$16.7M | 8.69% | 7 |
|
|
2016
Q3 | $27.9M | Sell |
2,089,250
-1,043
| -0% | -$13.9K | 6.71% | 6 |
|
|
2016
Q2 | $26.7M | Sell |
2,090,293
-476,300
| -19% | -$6.08M | 6.73% | 7 |
|
|
2016
Q1 | $28.9M | Buy |
+2,566,593
| New | +$28.9M | 7.66% | 6 |
|
|
2014
Q3 | – | Sell |
-1,566,961
| Closed | -$17.8M | – | 17 |
|
|
2014
Q2 | $17.8M | Buy |
1,566,961
+27,226
| +2% | +$309K | 5% | 10 |
|
|
2014
Q1 | $16.9M | Sell |
1,539,735
-49,765
| -3% | -$546K | 5.51% | 11 |
|
|
2013
Q4 | $15.6M | Buy |
1,589,500
+44,500
| +3% | +$437K | 6.37% | 7 |
|
|
2013
Q3 | $14.2M | Buy |
+1,545,000
| New | +$14.2M | 4.07% | 6 |
|