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. 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