Canada Pension Plan Investment Board Spirit Realty Capital, Inc. Transaction History

Canada Pension Plan Investment Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $97,305 - $172,926	-3,900 Reduced 24.22%	12,200 $441,000
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $583,303 - $770,063	16,100 New	16,100 $608,000
Q1 2022 May 13, 2022	SELL	$45.12 - $49.61 $3.2 Million - $3.52 Million	-70,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $3.1 Million - $3.54 Million	70,900 New	70,900 $3.42 Million
Q4 2020 Feb 17, 2021	SELL	$30.05 - $41.9 $677,867 - $945,180	-22,558 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.68 - $37.51 $121,682 - $144,075	3,841 Added 20.52%	22,558 $762,000
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $118,459 - $212,640	5,324 Added 39.75%	18,717 $652,000
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $148,387 - $395,432	7,249 Added 117.99%	13,393 $350,000
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $293,683 - $325,939	6,144 New	6,144 $302,000
Q2 2019 Aug 12, 2019	SELL	$39.37 - $45.14 $3.47 Million - $3.98 Million	-88,230 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $13.4 Million - $15.6 Million	-386,440 Reduced 81.41%	88,230 $3.51 Million
Q4 2018 Feb 06, 2019	BUY	$34.29 - $41.1 $16.3 Million - $19.5 Million	474,670 New	474,670 $16.7 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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