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 |
-720,135
| Closed | -$26M | – | 777 |
|
|
2022
Q3 | $26M | Buy |
720,135
+487,045
| +209% | +$20.2M | 0.71% | 17 |
|
|
2022
Q2 | $8.81M | Buy |
233,090
+17,542
| +8% | +$738K | 0.27% | 121 |
|
|
2022
Q1 | $9.92M | Sell |
215,548
-23,617
| -10% | -$1.1M | 0.24% | 154 |
|
|
2021
Q4 | $11.5M | Buy |
239,165
+32,022
| +15% | +$1.52M | 0.27% | 109 |
|
|
2021
Q3 | $9.54M | Buy |
207,143
+60,893
| +42% | +$3.03M | 0.21% | 159 |
|
|
2021
Q2 | $7M | Sell |
146,250
-588,301
| -80% | -$27.6M | 0.16% | 205 |
|
|
2021
Q1 | $31.2M | Sell |
734,551
-414,237
| -36% | -$17M | 0.71% | 20 |
|
|
2020
Q4 | $46.1M | Buy |
1,148,788
+495,075
| +76% | +$17.8M | 0.99% | 11 |
|
|
2020
Q3 | $22.1M | Buy |
653,713
+349,619
| +115% | +$12.2M | 0.6% | 35 |
|
|
2020
Q2 | $10.6M | Buy |
+304,094
| New | +$9.21M | 0.32% | 104 |
|
|
2020
Q1 | – | Sell |
-710,349
| Closed | -$34.9M | – | 691 |
|
|
2019
Q4 | $34.9M | Sell |
710,349
-499,555
| -41% | -$24.8M | 0.76% | 31 |
|
|
2019
Q3 | $57.9M | Buy |
1,209,904
+9,620
| +0.8% | +$441K | 1.67% | 9 |
|
|
2019
Q2 | $51.2M | Buy |
+1,200,284
| New | +$50.7M | 1.86% | 8 |
|
|
2017
Q2 | – | Sell |
-557,500
| Closed | -$25.3M | – | 726 |
|
|
2017
Q1 | $25.3M | Buy |
+557,500
| New | +$26.6M | 1.26% | 15 |
|
|
2016
Q3 | – | Sell |
-178,400
| Closed | -$10.2M | – | 551 |
|
|
2016
Q2 | $10.2M | Sell |
178,400
-749,751
| -81% | -$39.2M | 0.87% | 22 |
|
|
2016
Q1 | $46.8M | Buy |
928,151
+348,351
| +60% | +$16.3M | 2.35% | 2 |
|
|
2015
Q4 | $26.1M | Sell |
579,800
-405,281
| -41% | -$18M | 2.22% | 6 |
|
|
2015
Q3 | $40.4M | Sell |
985,081
-74,169
| -7% | -$3.28M | 3.06% | 4 |
|
|
2015
Q2 | $45.9M | Buy |
1,059,250
+167,250
| +19% | +$8.35M | 2.23% | 3 |
|
|
2015
Q1 | $48.3M | Buy |
892,000
+89,200
| +11% | +$4.94M | 2.29% | 2 |
|
|
2014
Q4 | $42.8M | Buy |
802,800
+546,350
| +213% | +$28.4M | 2.19% | 8 |
|
|
2014
Q3 | $12.6M | Sell |
256,450
-507,325
| -66% | -$26.2M | 0.48% | 81 |
|
|
2014
Q2 | $38.9M | Sell |
763,775
-298,963
| -28% | -$14.8M | 1.35% | 11 |
|
|
2014
Q1 | $52.3M | Buy |
1,062,738
+174,980
| +20% | +$8.37M | 1.53% | 7 |
|
|
2013
Q4 | $39.1M | Buy |
887,758
+458,584
| +107% | +$20.2M | 1.08% | 11 |
|
|
2013
Q3 | $17.7M | Buy |
+429,174
| New | +$17.7M | 0.51% | 68 |
|
Other funds holding SRC
CIMLRA
LPC