Black Rock Inc. Spirit Realty Capital, Inc. Transaction History

Black Rock Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $40.5 Million - $55.6 Million	-1,251,132 Reduced 6.95%	16,745,822 $732 Million
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $5.1 Million - $6.41 Million	153,012 Added 0.86%	17,996,954 $603 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $40.4 $3.8 Million - $4.16 Million	-102,942 Reduced 0.57%	17,843,942 $703 Million
Q1 2023 May 12, 2023	SELL	$37.25 - $44.36 $4.64 Million - $5.52 Million	-124,500 Reduced 0.69%	17,946,884 $715 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $12.3 Million - $14.9 Million	353,908 Added 2.0%	18,071,384 $721 Million

Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $773,524 - $1.37 Million	-31,003 Reduced 0.17%	17,717,476 $641 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $25.2 Million - $33.2 Million	694,663 Added 4.07%	17,748,479 $671 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $1.49 Million - $1.64 Million	33,115 Added 0.19%	17,053,816 $785 Million
Q4 2021 Feb 10, 2022	BUY	$43.68 - $49.96 $61.8 Million - $70.7 Million	1,415,024 Added 9.07%	17,020,701 $820 Million
Q3 2021 Nov 09, 2021	BUY	$46.04 - $52.22 $6.76 Million - $7.66 Million	146,729 Added 0.95%	15,605,677 $718 Million
Q2 2021 Aug 11, 2021	BUY	$43.45 - $50.92 $672 Million - $787 Million	15,458,948 New	15,458,948 $740 Million

697K

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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