Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,471
| Closed | -$488K | – | 602 |
|
|
2021
Q1 | $488K | Buy |
+11,471
| New | +$488K | 0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-3,909
| Closed | -$158K | – | 494 |
|
|
2018
Q3 | $158K | Sell |
3,909
-74
| -2% | -$2.99K | 0.01% | 149 |
|
|
2018
Q2 | $160K | Sell |
3,983
-994
| -20% | -$39.9K | 0.02% | 153 |
|
|
2018
Q1 | $173K | Buy |
4,977
+1,787
| +56% | +$62.1K | 0.01% | 171 |
|
|
2017
Q4 | $123K | Buy |
3,190
+350
| +12% | +$13.5K | 0.01% | 219 |
|
|
2017
Q3 | $109K | Buy |
+2,840
| New | +$109K | 0.01% | 92 |
|