精神地產資本公司
US ˙ NYSE ˙ US84860W3007
該符號不再有效

SecuritySRC / Spirit Realty Capital, Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership32,427 shares
Latest Disclosed Value $ 1,094,000
Quantum Capital Management reports 1.15% increase in ownership of SRC / Spirit Realty Capital, Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 32,427 shares of Spirit Realty Capital, Inc. (US:SRC) valued at $1,094,411 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 32,059 shares of Spirit Realty Capital, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F SPIRIT REALTY CAPI COMMON USD0.01 84860W300 32,427 368 1.15 1,094 -2.15 1.2195
2020-08-10 2020-06-30 13F SPIRIT REALTY CAPI COMMON USD0.01 84860W300 32,059 8,063 33.60 1,118 78.31 0.6526
2020-05-26 2020-03-31 13F SPIRIT REALTY CAPI COMMON 84860W300 23,996 669 2.87 627 -45.34 0.4203
2020-02-21 2019-12-31 13F SPIRIT REALTY CAPI COMMON 84860W300 23,327 41 0.18 1,147 2.96 0.5529
2019-11-15 2019-09-30 13F SPIRIT REALTY CAPI COMMON 84860W300 23,286 -2,235 -8.76 1,114 2.30 0.5645
2019-08-14 2019-06-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 25,521 2,334 10.07 1,089 18.24 0.5962
2019-05-03 2019-03-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 23,187 372 1.63 921 14.55 0.4961
2019-02-11 2018-12-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 22,815 804 0.4665
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.