ZP
SRC
Zimmer 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 |
-150,000
| Closed | -$5.42M | – | 111 |
|
|
2022
Q3 | $5.42M | Sell |
150,000
-3,225,000
| -96% | -$117M | 0.12% | 64 |
|
|
2022
Q2 | $128M | Buy |
3,375,000
+1,500,000
| +80% | +$56.7M | 2.66% | 14 |
|
|
2022
Q1 | $86.3M | Buy |
+1,875,000
| New | +$86.3M | 1.24% | 31 |
|
|
2018
Q3 | – | Sell |
-1,000,000
| Closed | -$8.03M | – | 110 |
|
|
2018
Q2 | $8.03M | Buy |
+1,000,000
| New | +$8.03M | 0.11% | 75 |
|
|
2017
Q4 | – | Sell |
-2,967,500
| Closed | -$25.4M | – | 89 |
|
|
2017
Q3 | $25.4M | Buy |
2,967,500
+967,500
| +48% | +$8.29M | 0.57% | 43 |
|
|
2017
Q2 | $14.8M | Buy |
+2,000,000
| New | +$14.8M | 0.35% | 51 |
|