Campbell & CO Investment Adviser LLC Spirit Realty Capital, Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$33.3 - $41.88 $270,196 - $339,814	8,114 Added 36.12%	30,580 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $48,868 - $53,489	1,324 Added 6.26%	22,466 $884,000
Q1 2023 May 11, 2023	BUY	$37.25 - $44.36 $88,580 - $105,488	2,378 Added 12.67%	21,142 $842,000
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $651,486 - $789,776	18,764 New	18,764 $749,000
Q1 2020 Apr 29, 2020	SELL	$20.47 - $54.55 $195,160 - $520,079	-9,534 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$47.8 - $53.05 $178,628 - $198,247	-3,737 Reduced 28.16%	9,534 $469,000
Q3 2019 Oct 16, 2019	BUY	$42.35 - $48.87 $175,794 - $202,859	4,151 Added 45.52%	13,271 $635,000
Q2 2019 Jul 10, 2019	SELL	$39.37 - $45.14 $161,417 - $185,074	-4,100 Reduced 31.01%	9,120 $389,000
Q1 2019 May 10, 2019	SELL	$34.63 - $40.47 $33,556 - $39,215	-969 Reduced 6.83%	13,220 $525,000
Q4 2018 Feb 08, 2019	BUY	$34.29 - $41.1 $486,540 - $583,167	14,189 New	14,189 $554,000

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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