Weiss Multi-Strategy Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $26M | Buy |
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|
2022
Q2 | $8.81M | Buy |
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|
2022
Q1 | $9.92M | Sell |
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|
2021
Q4 | $11.5M | Buy |
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|
2021
Q3 | $9.54M | Buy |
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|
2021
Q2 | $7M | Sell |
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|
2021
Q1 | $31.2M | Sell |
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|
2020
Q4 | $46.1M | Buy |
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|
2020
Q3 | $22.1M | Buy |
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|
2020
Q2 | $10.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $34.9M | Sell |
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|
2019
Q3 | $57.9M | Buy |
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|
2019
Q2 | $51.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $25.3M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $10.2M | Sell |
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|
2016
Q1 | $46.8M | Buy |
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|
2015
Q4 | $26.1M | Sell |
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|
2015
Q3 | $40.4M | Sell |
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|
2015
Q2 | $45.9M | Buy |
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|
2015
Q1 | $48.3M | Buy |
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|
2014
Q4 | $42.8M | Buy |
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|
2014
Q3 | $12.6M | Sell |
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|
2014
Q2 | $38.9M | Sell |
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|
2014
Q1 | $52.3M | Buy |
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|
2013
Q4 | $39.1M | Buy |
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|
2013
Q3 | $17.7M | Buy |
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