WCP
SRC
Waterfront Capital Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-899,193
| Closed | -$32.5M | – | 57 |
|
|
2022
Q3 | $32.5M | Buy |
+899,193
| New | +$32.5M | 2.43% | 19 |
|
|
2022
Q1 | – | Sell |
-541,459
| Closed | -$26.1M | – | 65 |
|
|
2021
Q4 | $26.1M | Sell |
541,459
-768,891
| -59% | -$37.1M | 1.59% | 22 |
|
|
2021
Q3 | $60.3M | Buy |
1,310,350
+622,510
| +91% | +$28.7M | 4.25% | 10 |
|
|
2021
Q2 | $32.9M | Buy |
+687,840
| New | +$32.9M | 2.47% | 19 |
|
|
2020
Q2 | – | Sell |
-374,340
| Closed | -$9.79M | – | 64 |
|
|
2020
Q1 | $9.79M | Sell |
374,340
-56,380
| -13% | -$1.47M | 1.2% | 26 |
|
|
2019
Q4 | $21.2M | Buy |
+430,720
| New | +$21.2M | 3.22% | 11 |
|
|
2019
Q1 | – | Sell |
-436,195
| Closed | -$15.4M | – | 50 |
|
|
2018
Q4 | $15.4M | Buy |
+436,195
| New | +$15.4M | 2.62% | 15 |
|
|
2017
Q3 | – | Sell |
-2,250,123
| Closed | -$16.7M | – | 64 |
|
|
2017
Q2 | $16.7M | Buy |
2,250,123
+98,942
| +5% | +$733K | 2.34% | 15 |
|
|
2017
Q1 | $21.8M | Sell |
2,151,181
-118,856
| -5% | -$1.2M | 3.17% | 6 |
|
|
2016
Q4 | $24.7M | Buy |
2,270,037
+416,787
| +22% | +$4.53M | 3.93% | 6 |
|
|
2016
Q3 | $24.7M | Sell |
1,853,250
-139,125
| -7% | -$1.85M | 3.55% | 10 |
|
|
2016
Q2 | $25.4M | Sell |
1,992,375
-224,924
| -10% | -$2.87M | 4.05% | 8 |
|
|
2016
Q1 | $24.9M | Buy |
2,217,299
+420,244
| +23% | +$4.73M | 4.11% | 6 |
|
|
2015
Q4 | $18M | Sell |
1,797,055
-91,183
| -5% | -$914K | 2.45% | 21 |
|
|
2015
Q3 | $17.3M | Buy |
1,888,238
+838,238
| +80% | +$7.66M | 2.46% | 16 |
|
|
2015
Q2 | $10.2M | Sell |
1,050,000
-305,685
| -23% | -$2.96M | 1.58% | 29 |
|
|
2015
Q1 | $16.4M | Buy |
1,355,685
+331,935
| +32% | +$4.01M | 2.97% | 12 |
|
|
2014
Q4 | $12.2M | Buy |
1,023,750
+126,750
| +14% | +$1.51M | 3.5% | 8 |
|
|
2014
Q3 | $9.84M | Buy |
897,000
+256,720
| +40% | +$2.82M | 2.97% | 10 |
|
|
2014
Q2 | $7.27M | Buy |
+640,280
| New | +$7.27M | 2.82% | 12 |
|
|
2014
Q1 | – | Sell |
-350,972
| Closed | -$3.45M | – | 58 |
|
|
2013
Q4 | $3.45M | Buy |
+350,972
| New | +$3.45M | 1.86% | 19 |
|