Hedge Fund - Brant Point Investment Management
Spirit Realty Capital Inc. (SRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $45.25 |
| 2 | 2019 - Q4 (2019-12-31) | $14,043,000 | 1.42% | 285,541 | $49.74 |
| 3 | 2019 - Q3 (2019-09-30) | $11,062,000 | 1.07% | 231,123 | $45.80 |
| 4 | 2019 - Q2 (2019-06-30) | $9,454,000 | 0.91% | 221,623 | $42.21 |
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