Spirit Rlty Cap Inc New Note cb shares owned by Man Investments
Quarter-by-quarter ownership of Spirit Rlty Cap Inc New Note cb shares owned by Man Investments
from 13F filings
Historical chart of Man Investments investment in Spirit Rlty Cap Inc New Note cb
Tip: Access up to 7 years of quarterly data
All positions including Spirit Rlty Cap Inc New Note cb held by Man Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spirit Rlty Cap Inc New Note cb by Man Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $312k | 300k | 1.04 |
| 2017-09-30 | $306k | 300k | 1.02 |
| 2017-06-30 | $300k | 300k | 1.00 |
| 2017-03-31 | $309k | 300k | 1.03 |
| 2016-12-31 | $848k | 800k | 1.06 |
| 2016-09-30 | $904k | 800k | 1.13 |
| 2016-06-30 | $896k | 800k | 1.12 |
| 2016-03-31 | $800k | 800k | 1.00 |
| 2015-12-31 | $1.2M | 1.3M | 0.94 |
| 2015-09-30 | $1.4M | 1.5M | 0.92 |
| 2015-06-30 | $1.3M | 1.4M | 0.93 |
| 2015-03-31 | $1.4M | 1.4M | 1.00 |
| 2014-12-31 | $1.5M | 1.5M | 0.97 |
| 2014-09-30 | $2.0M | 2.0M | 0.98 |
| 2014-06-30 | $2.2M | 2.2M | 1.00 |