ZIG
SRC
Zuckerman Investment Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,076
| Closed | -$1.78M | – | 84 |
|
|
2020
Q1 | $1.78M | Sell |
68,076
-102,866
| -60% | -$2.69M | 0.52% | 41 |
|
|
2019
Q4 | $8.41M | Sell |
170,942
-12,775
| -7% | -$628K | 1.75% | 28 |
|
|
2019
Q3 | $8.79M | Sell |
183,717
-84,645
| -32% | -$4.05M | 2.07% | 26 |
|
|
2019
Q2 | $11.4M | Buy |
268,362
+1,536
| +0.6% | +$65.5K | 2.53% | 19 |
|
|
2019
Q1 | $10.6M | Sell |
266,826
-5,474
| -2% | -$217K | 2.5% | 19 |
|
|
2018
Q4 | $9.6M | Sell |
272,300
-1,136,860
| -81% | -$40.1M | 2.67% | 17 |
|
|
2018
Q3 | $11.4M | Buy |
1,409,160
+35,895
| +3% | +$289K | 2.47% | 16 |
|
|
2018
Q2 | $11M | Buy |
1,373,265
+659,470
| +92% | +$5.3M | 2.58% | 17 |
|
|
2018
Q1 | $5.54M | Buy |
+713,795
| New | +$5.54M | 1.42% | 25 |
|