Hedge Fund - Echo Street Capital Management
Spirit Realty Capital Inc. (SRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $38.52 |
| 2 | 2018 - Q3 (2018-09-30) | $33,057,000 | 0.73% | 820,297 | $41.42 |
| 3 | 2018 - Q2 (2018-06-30) | $39,229,000 | 0.95% | 977,069.6 | $37.98 |
| 4 | 2018 - Q1 (2018-03-31) | $26,933,000 | 0.78% | 773,973.682 | $35.67 |
| 5 | 2017 - Q4 (2017-12-31) | $30,410,000 | 0.91% | 790,366.858 | $37.97 |
| 6 | 2017 - Q3 (2017-09-30) | $33,366,000 | 1.13% | 868,228.2 | $36.93 |
| 7 | 2017 - Q2 (2017-06-30) | $30,487,000 | 1.13% | 917,496.259 | $37.48 |
| 8 | 2017 - Q1 (2017-03-31) | $60,380,000 | 2.03% | 1,329,194.176 | $47.64 |
| 9 | 2016 - Q4 (2016-12-31) | $60,311,000 | 2.4% | 1,238,438.751 | $50.83 |
| 10 | 2016 - Q3 (2016-09-30) | $45,259,000 | 1.91% | 757,145.879 | $59.49 |
| 11 | 2016 - Q2 (2016-06-30) | $75,967,000 | 3.17% | 1,326,597.341 | $52.26 |
| 12 | 2016 - Q1 (2016-03-31) | $64,707,000 | 3.36% | 1,282,632.222 | $46.69 |
| 13 | 2015 - Q4 (2015-12-31) | $73,286,000 | 3.14% | 1,631,013.749 | $44.30 |
| 14 | 2015 - Q3 (2015-09-30) | $68,390,000 | 2.51% | 1,668,592.817 | $44.26 |
| 15 | 2015 - Q2 (2015-06-30) | $37,256,000 | 1.64% | 859,171.724 | $49.91 |
| 16 | 2015 - Q1 (2015-03-31) | $18,969,000 | 1.09% | 350,174.224 | $55.34 |
| 17 | 2014 - Q4 (2014-12-31) | $30,116,000 | 1.86% | 564,830.679 | $52.03 |
| 18 | 2014 - Q3 (2014-09-30) | $22,489,000 | 1.3% | 457,162.042 | $51.66 |
| 19 | 2014 - Q2 (2014-06-30) | $19,712,000 | 1.28% | 386,954.506 | $49.67 |
| 20 | 2014 - Q1 (2014-03-31) | $2,402,000 | 0.18% | 48,791.508 | $47.81 |
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
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