WMSA
SRC
Weiss Multi-Strategy Advisers’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 |
-720,135
| Closed | -$26M | – | 733 |
|
|
2022
Q3 | $26M | Buy |
720,135
+487,045
| +209% | +$17.6M | 0.69% | 16 |
|
|
2022
Q2 | $8.81M | Buy |
233,090
+17,542
| +8% | +$663K | 0.27% | 119 |
|
|
2022
Q1 | $9.92M | Sell |
215,548
-23,617
| -10% | -$1.09M | 0.23% | 150 |
|
|
2021
Q4 | $11.5M | Buy |
239,165
+32,022
| +15% | +$1.54M | 0.26% | 107 |
|
|
2021
Q3 | $9.54M | Buy |
207,143
+60,893
| +42% | +$2.8M | 0.21% | 158 |
|
|
2021
Q2 | $7M | Sell |
146,250
-588,301
| -80% | -$28.1M | 0.15% | 198 |
|
|
2021
Q1 | $31.2M | Sell |
734,551
-414,237
| -36% | -$17.6M | 0.69% | 20 |
|
|
2020
Q4 | $46.1M | Buy |
1,148,788
+495,075
| +76% | +$19.9M | 0.89% | 8 |
|
|
2020
Q3 | $22.1M | Buy |
653,713
+349,619
| +115% | +$11.8M | 0.59% | 35 |
|
|
2020
Q2 | $10.6M | Buy |
+304,094
| New | +$10.6M | 0.3% | 100 |
|
|
2020
Q1 | – | Sell |
-710,349
| Closed | -$34.9M | – | 611 |
|
|
2019
Q4 | $34.9M | Sell |
710,349
-499,555
| -41% | -$24.6M | 0.57% | 21 |
|
|
2019
Q3 | $57.9M | Buy |
1,209,904
+9,620
| +0.8% | +$460K | 1.17% | 7 |
|
|
2019
Q2 | $51.2M | Buy |
+1,200,284
| New | +$51.2M | 1.35% | 6 |
|
|
2017
Q2 | – | Sell |
-2,500,000
| Closed | -$25.3M | – | 610 |
|
|
2017
Q1 | $25.3M | Buy |
+2,500,000
| New | +$25.3M | 1% | 10 |
|
|
2016
Q3 | – | Sell |
-800,000
| Closed | -$10.2M | – | 463 |
|
|
2016
Q2 | $10.2M | Sell |
800,000
-3,362,110
| -81% | -$42.9M | 0.79% | 20 |
|
|
2016
Q1 | $46.8M | Buy |
4,162,110
+1,562,110
| +60% | +$17.6M | 2.03% | 2 |
|
|
2015
Q4 | $26.1M | Sell |
2,600,000
-1,817,402
| -41% | -$18.2M | 1.79% | 5 |
|
|
2015
Q3 | $40.4M | Sell |
4,417,402
-332,598
| -7% | -$3.04M | 1.78% | 1 |
|
|
2015
Q2 | $45.9M | Buy |
4,750,000
+750,000
| +19% | +$7.25M | 1.81% | 1 |
|
|
2015
Q1 | $48.3M | Buy |
4,000,000
+400,000
| +11% | +$4.83M | 2.15% | 2 |
|
|
2014
Q4 | $42.8M | Buy |
3,600,000
+2,450,000
| +213% | +$29.1M | 1.47% | 4 |
|
|
2014
Q3 | $12.6M | Sell |
1,150,000
-2,275,000
| -66% | -$25M | 0.31% | 65 |
|
|
2014
Q2 | $38.9M | Sell |
3,425,000
-1,340,641
| -28% | -$15.2M | 0.85% | 3 |
|
|
2014
Q1 | $52.3M | Buy |
4,765,641
+784,664
| +20% | +$8.62M | 1.05% | 2 |
|
|
2013
Q4 | $39.1M | Buy |
3,980,977
+2,056,431
| +107% | +$20.2M | 0.84% | 4 |
|
|
2013
Q3 | $17.7M | Buy |
+1,924,546
| New | +$17.7M | 0.38% | 54 |
|