Hedge Fund - Altalis Capital Partners

Spirit Realty Capital Inc. (SRC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $41.42
2 2018 - Q2 (2018-06-30) $2,293,000 2.87% 57,121 $37.98
3 2018 - Q1 (2018-03-31) $1,652,000 2.01% 47,476.7 $35.67

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:5.0000 on 2018-12-13

  2. 1115.0000:1000.0000 on 2018-06-01

  3. 19048.0000:10000.0000 on 2013-07-18