Bernzott Capital Advisors Spirit Realty Capital, Inc. Transaction History

Bernzott Capital Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$33.3 - $41.88 $2.65 Million - $3.33 Million	-79,466 Reduced 40.64%	116,085 $3.89 Million
Q2 2023 Jul 27, 2023	SELL	$36.91 - $40.4 $466,173 - $510,252	-12,630 Reduced 6.07%	195,551 $7.7 Million
Q1 2023 Apr 27, 2023	SELL	$37.25 - $44.36 $7.71 Million - $9.18 Million	-206,974 Reduced 49.85%	208,181 $8.29 Million
Q4 2022 Jan 18, 2023	BUY	$34.72 - $42.09 $2.52 Million - $3.06 Million	72,675 Added 21.22%	415,155 $0
Q3 2022 Dec 22, 2022	SELL	$24.95 - $44.34 $1.58 Million - $2.8 Million	-63,220 Reduced 15.58%	342,480 $12.4 Million
Q3 2022 Oct 18, 2022	BUY	$24.95 - $44.34 $10.1 Million - $18 Million	405,700 New	405,700 $14.7 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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