Hedge Fund - Highland Capital Management
Spirit Realty Capital Inc. (SRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $67,763,758 | 10.2% | 1,551,013 | $38.57 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $46.58 |
| 3 | 2021 - Q4 (2021-12-31) | $291,000 | 0.04% | 6,034 | $47.60 |
| 4 | 2021 - Q3 (2021-09-30) | $278,000 | 0.04% | 6,034 | $49.72 |
| 5 | 2021 - Q2 (2021-06-30) | $289,000 | 0.06% | 6,034 | $46.85 |
| 6 | 2021 - Q1 (2021-03-31) | $256,000 | 0.06% | 6,034 | $40.92 |
| 7 | 2020 - Q4 (2020-12-31) | $262,000 | 0.08% | 6,525 | $36.05 |
| 8 | 2020 - Q3 (2020-09-30) | $221,000 | 0.04% | 6,561 | $34.87 |
| 9 | 2020 - Q2 (2020-06-30) | $456,000 | 0.1% | 13,086 | $30.29 |
| 10 | 2020 - Q1 (2020-03-31) | $342,000 | 0.06% | 13,086 | $45.25 |
| 11 | 2019 - Q4 (2019-12-31) | $644,000 | 0.04% | 13,086 | $49.74 |
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
-
1115.0000:1000.0000 on 2018-06-01
-
19048.0000:10000.0000 on 2013-07-18