Bank Of Montreal Spirit Realty Capital, Inc. Transaction History

Bank Of Montreal

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$32.35 - $44.43 $1.07 Million - $1.47 Million	33,115 Added 264.07%	45,655 $1.99 Million
Q3 2023 Nov 01, 2023	SELL	$33.3 - $41.88 $10,489 - $13,192	-315 Reduced 2.45%	12,540 $420,000
Q2 2023 Aug 02, 2023	SELL	$36.91 - $40.4 $134,130 - $146,813	-3,634 Reduced 22.04%	12,855 $506,000
Q1 2023 Jun 13, 2024	BUY	$37.25 - $44.36 $612,203 - $729,056	16,435 New	16,435 $654,000
Q4 2022 Feb 01, 2023	BUY	$34.72 - $42.09 $155,684 - $188,731	4,484 Added 37.35%	16,489 $658,000
Q3 2022 Nov 10, 2022	SELL	$24.95 - $44.34 $375,472 - $667,272	-15,049 Reduced 55.63%	12,005 $506,000
Q2 2022 Aug 11, 2022	BUY	$36.23 - $47.83 $396,356 - $523,260	10,940 Added 67.89%	27,054 $1.07 Million
Q1 2022 May 12, 2022	SELL	$45.12 - $49.61 $120,199 - $132,161	-2,664 Reduced 14.19%	16,114 $750,000
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $1.81 Million - $2.06 Million	-41,332 Reduced 68.76%	18,778 $904,000
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $111,923 - $126,946	-2,431 Reduced 3.89%	60,110 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$43.45 - $50.92 $2.72 Million - $3.18 Million	62,541 New	62,541 $3.01 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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