Brookstone Capital Management Spirit Realty Capital, Inc. Transaction History

Brookstone Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$33.3 - $41.88 $7,658 - $9,632	-230 Reduced 3.31%	6,726 $225,000
Q2 2023 Jul 11, 2023	BUY	$36.91 - $40.4 $4,761 - $5,211	129 Added 1.89%	6,956 $273,000
Q1 2023 Apr 18, 2023	SELL	$37.25 - $44.36 $2,048 - $2,439	-55 Reduced 0.8%	6,827 $271,000
Q4 2022 Jan 09, 2023	BUY	$34.72 - $42.09 $5,451 - $6,608	157 Added 2.33%	6,882 $0
Q3 2022 Oct 13, 2022	SELL	$24.95 - $44.34 $41,766 - $74,225	-1,674 Reduced 19.93%	6,725 $242,000
Q2 2022 Jul 11, 2022	SELL	$36.23 - $47.83 $7,861 - $10,379	-217 Reduced 2.52%	8,399 $334,000
Q1 2022 Apr 12, 2022	BUY	$45.12 - $49.61 $4,105 - $4,514	91 Added 1.07%	8,616 $393,000
Q4 2021 Jan 11, 2022	BUY	$43.68 - $49.96 $114,572 - $131,045	2,623 Added 44.44%	8,525 $411,000
Q3 2021 Nov 03, 2021	BUY	$46.04 - $52.22 $7,182 - $8,146	156 Added 2.71%	5,902 $286,000
Q2 2021 Jul 14, 2021	BUY	$43.45 - $50.92 $249,663 - $292,586	5,746 New	5,746 $276,000
Q4 2020 Jan 13, 2021	SELL	$30.05 - $41.9 $184,627 - $257,433	-6,144 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$31.68 - $37.51 $194,641 - $230,461	6,144 New	6,144 $207,000
Q1 2020 Apr 14, 2020	SELL	$20.47 - $54.55 $133,914 - $356,866	-6,542 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$47.8 - $53.05 $3,202 - $3,554	-67 Reduced 1.01%	6,542 $322,000
Q3 2019 Oct 18, 2019	BUY	$42.35 - $48.87 $47,135 - $54,392	1,113 Added 20.25%	6,609 $316,000
Q2 2019 Jul 25, 2019	BUY	$39.37 - $45.14 $216,377 - $248,089	5,496 New	5,496 $234,000

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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