Aew Capital Management L P Spirit Realty Capital, Inc. Transaction History

Aew Capital Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$36.23 - $47.83 $42.3 Million - $55.9 Million	-1,168,000 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$45.12 - $49.61 $5.1 Million - $5.61 Million	-113,000 Reduced 8.82%	1,168,000 $53.8 Million
Q4 2021 Feb 08, 2022	SELL	$43.68 - $49.96 $2.22 Million - $2.54 Million	-50,800 Reduced 3.81%	1,281,000 $61.7 Million
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $31.2 Million - $35.4 Million	677,400 Added 103.51%	1,331,800 $61.3 Million
Q2 2021 Aug 05, 2021	SELL	$43.45 - $50.92 $21.4 Million - $25.1 Million	-492,100 Reduced 42.92%	654,400 $31.3 Million
Q1 2021 May 04, 2021	SELL	$37.14 - $44.48 $9.45 Million - $11.3 Million	-254,400 Reduced 18.16%	1,146,500 $48.7 Million
Q4 2020 Feb 02, 2021	BUY	$30.05 - $41.9 $3.8 Million - $5.29 Million	126,300 Added 9.91%	1,400,900 $56.3 Million
Q3 2020 Nov 06, 2020	BUY	$31.68 - $37.51 $3.19 Million - $3.77 Million	100,600 Added 8.57%	1,274,600 $43 Million
Q2 2020 Aug 04, 2020	BUY	$22.25 - $39.94 $26.1 Million - $46.9 Million	1,174,000 New	1,174,000 $40.9 Million

609K

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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