Hedge Fund - Hill Winds Capital
Spirit Realty Capital Inc. (SRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $7,586,700 | 3.85% | 190,000 | $39.04 |
| 2 | 2022 - Q3 (2022-09-30) | $7,232,000 | 3.21% | 200,000 | $41.47 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $46.58 |
| 4 | 2021 - Q4 (2021-12-31) | $8,313,000 | 3.91% | 172,500 | $47.60 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $40.92 |
| 6 | 2020 - Q4 (2020-12-31) | $5,423,000 | 4% | 135,000 | $36.05 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $34.87 |
| 8 | 2020 - Q2 (2020-06-30) | $627,000 | 0.9% | 18,000 | $30.29 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $45.25 |
| 10 | 2019 - Q4 (2019-12-31) | $8,115,000 | 5.47% | 165,000 | $49.74 |
| 11 | 2019 - Q3 (2019-09-30) | $9,093,000 | 6.46% | 190,000 | $45.80 |
| 12 | 2019 - Q2 (2019-06-30) | $7,593,000 | 6.16% | 178,000 | $42.21 |
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