Hedge Fund - Archer Capital Management

Spirit Realty Capital Inc. (SRC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q2 (2017-06-30) $0 0% 0 $37.48
2 2017 - Q1 (2017-03-31) $31,716,000 11.53% 698,191.815 $47.64
3 2016 - Q4 (2016-12-31) $35,897,000 9.24% 737,105.315 $50.83
4 2016 - Q3 (2016-09-30) $51,924,000 13.02% 868,651.9 $59.49
5 2016 - Q2 (2016-06-30) $43,496,000 8.48% 759,560.3 $52.26
6 2016 - Q1 (2016-03-31) $49,100,000 9.93% 973,261.2 $46.69
7 2015 - Q4 (2015-12-31) $43,290,000 8.51% 963,449.2 $44.30

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. 223.0000:200.0000 on 2018-06-01

  3. 2381.0000:1250.0000 on 2013-07-18