VLKIM
SRC
Van Lanschot Kempen Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-191,393
| Closed | -$1.94M | – | 163 |
|
|
2017
Q1 | $1.94M | Buy |
191,393
+75,222
| +65% | +$762K | 0.22% | 83 |
|
|
2016
Q4 | $1.26M | Buy |
116,171
+32,256
| +38% | +$350K | 0.16% | 98 |
|
|
2016
Q3 | $1.12M | Hold |
83,915
| – | – | 0.15% | 95 |
|
|
2016
Q2 | $1.07M | Sell |
83,915
-86,599
| -51% | -$1.11M | 0.13% | 104 |
|
|
2016
Q1 | $1.92M | Buy |
170,514
+55,423
| +48% | +$623K | 0.22% | 66 |
|
|
2015
Q4 | $1.15M | Buy |
115,091
+30,288
| +36% | +$303K | 0.13% | 81 |
|
|
2015
Q3 | $775K | Buy |
84,803
+5,189
| +7% | +$47.4K | 0.09% | 101 |
|
|
2015
Q2 | $770K | Buy |
+79,614
| New | +$770K | 0.09% | 99 |
|