Hedge Fund - Halcyon Asset Management
American Realty Capital Prop Inc (ARCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $12.86 |
| 2 | 2014 - Q1 (2014-03-31) | $91,274,000 | 8.95% | 1,302,056.8 | $13.93 |
| 3 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $13.62 |
| 4 | 2013 - Q2 (2013-06-30) | $1,709,000 | 0.35% | 22,400 | $15.94 |
| 5 | 2013 - Q1 (2013-03-31) | $1,174,000 | 0.21% | 16,000 | $13.91 |
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 2020-12-18