Hedge Fund - KeyPoint Capital Management
Spirit Realty Capital Inc. (SRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $3,621,000 | 5.49% | 52,227.492 | $44.30 |
| 2 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $55.34 |
| 3 | 2014 - Q4 (2014-12-31) | $2,175,000 | 2.57% | 40,783.578 | $52.03 |
| 4 | 2014 - Q3 (2014-09-30) | $4,490,000 | 4.41% | 91,275.684 | $51.66 |
| 5 | 2014 - Q2 (2014-06-30) | $7,447,000 | 6.91% | 146,178.507 | $49.67 |
| 6 | 2014 - Q1 (2014-03-31) | $5,684,000 | 4.7% | 115,447.1 | $47.81 |
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