Cambria Investment Management, L.P. Spirit Realty Capital, Inc. Transaction History

Cambria Investment Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$36.91 - $40.4 $29,158 - $31,916	-790 Reduced 9.52%	7,505 $295,000
Q1 2023 May 11, 2023	BUY	$37.25 - $44.36 $44,141 - $52,566	1,185 Added 16.67%	8,295 $330,000
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $246,859 - $299,259	7,110 New	7,110 $283,000
Q2 2022 Jul 27, 2022	SELL	$36.23 - $47.83 $217,379 - $286,980	-6,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $54,144 - $59,532	1,200 Added 25.0%	6,000 $276,000
Q4 2021 Feb 03, 2022	SELL	$43.68 - $49.96 $12,579 - $14,388	-288 Reduced 5.66%	4,800 $231,000
Q3 2021 Oct 26, 2021	BUY	$46.04 - $52.22 $234,251 - $265,695	5,088 New	5,088 $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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