Seth Klarman
Baupost Group
Seth Klarman SPIRIT REALTY CAPITAL, INC stake
total: 272
Baupost Group SRC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any SPIRIT REALTY CAPITAL, INC (SRC) shares. To date, the estimated cost basis is nearly $37.05 for "buy" trades and estimated average "sell" price is $37.05. Baupost Group first purchased SRC in 2017 Q2, initially acquiring about 1.80M shares. Since the initial investment in SPIRIT REALTY CAPITAL, INC (SRC), Baupost Group has made 1 more transaction.
When did Seth Klarman sell SPIRIT REALTY CAPITAL, INC (SRC)?
Seth Klarman sold off the entire SPIRIT REALTY CAPITAL, INC (SRC) position in 2017 Q3.
When did Seth Klarman buy SPIRIT REALTY CAPITAL, INC (SRC)?
Seth Klarman first invested in SPIRIT REALTY CAPITAL, INC (SRC) in 2017 Q2 at the reported quarter-end price of $37.05 per share.
What's the cost basis of Baupost Group's SRC stake?
The estimated cost basis for SPIRIT REALTY CAPITAL, INC (SRC) stake is around $37.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.05
- Weighted AVG sell price:
- $37.05
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.