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:
-
1.0000:5.0000 on 2018-12-13
-
223.0000:200.0000 on 2018-06-01
-
2381.0000:1250.0000 on 2013-07-18