Assetmark, Inc Spirit Realty Capital, Inc. Transaction History

Assetmark, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.35 - $44.43 $124,482 - $170,966	3,848 Added 16.73%	26,855 $1.17 Million
Q3 2023 Oct 27, 2023	BUY	$33.3 - $41.88 $328,271 - $412,853	9,858 Added 74.97%	23,007 $771,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $271,103 - $296,738	7,345 Added 126.55%	13,149 $517,000
Q1 2023 May 05, 2023	BUY	$37.25 - $44.36 $15,086 - $17,965	405 Added 7.5%	5,804 $231,000
Q4 2022 Feb 10, 2023	BUY	$34.72 - $42.09 $187,314 - $227,075	5,395 Added 134875.0%	5,399 $215,000
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $690 - $783	-15 Reduced 78.95%	4 $0
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $9,081 - $10,642	-209 Reduced 91.67%	19 $1,000
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $5,793 - $6,938	156 Added 216.67%	228 $10,000
Q4 2020 Feb 10, 2021	BUY	$30.05 - $41.9 $1,352 - $1,885	45 Added 166.67%	72 $3,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $1,330 - $1,575	-42 Reduced 60.87%	27 $1,000
Q2 2020 Aug 11, 2020	SELL	$22.25 - $39.94 $3.01 Million - $5.41 Million	-135,351 Reduced 99.95%	69 $3,000
Q1 2020 May 12, 2020	BUY	$20.47 - $54.55 $2.77 Million - $7.39 Million	135,420 New	135,420 $3.54 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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