Alpha Crest Capital Management LLC Spirit Realty Capital, Inc. Transaction History

Alpha Crest Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$36.23 - $47.83 $174,338 - $230,157	-4,812 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$45.12 - $49.61 $107,701 - $118,419	-2,387 Reduced 33.16%	4,812 $221,000
Q4 2021 Feb 09, 2022	SELL	$43.68 - $49.96 $214,730 - $245,603	-4,916 Reduced 40.58%	7,199 $347,000
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $557,774 - $632,645	12,115 New	12,115 $558,000
Q1 2020 May 13, 2020	SELL	$20.47 - $54.55 $325,350 - $867,017	-15,894 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $759,733 - $843,176	15,894 New	15,894 $782,000
Q3 2019 Nov 12, 2019	SELL	$42.35 - $48.87 $639,485 - $737,937	-15,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.37 - $45.14 $594,487 - $681,614	15,100 New	15,100 $644,000

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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