Hedge Fund - GoldenTree Asset Management
Spirit Realty Capital Inc. (SRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $37.98 |
| 2 | 2018 - Q1 (2018-03-31) | $27,471,000 | 4.81% | 789,451.443 | $35.67 |
| 3 | 2017 - Q4 (2017-12-31) | $7,248,000 | 0.78% | 188,382.818 | $37.97 |
| 4 | 2017 - Q3 (2017-09-30) | $10,479,000 | 3.77% | 272,676.818 | $36.93 |
| 5 | 2017 - Q2 (2017-06-30) | $16,042,000 | 3.64% | 482,782.735 | $37.48 |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $51.66 |
| 7 | 2014 - Q2 (2014-06-30) | $18,755,000 | 4.04% | 368,172.331 | $49.67 |
| 8 | 2014 - Q1 (2014-03-31) | $26,886,000 | 8.41% | 546,052.072 | $47.81 |
| 9 | 2013 - Q4 (2013-12-31) | $41,191,000 | 6.32% | 934,454.963 | $44.11 |
| 10 | 2013 - Q3 (2013-09-30) | $51,478,000 | 15.6% | 1,250,509.964 | $41.14 |
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