Capital Fund Management S.A. Spirit Realty Capital, Inc. Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$43.68 - $49.96 $1.06 Million - $1.22 Million	-24,369 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $7,642 - $8,668	166 Added 0.69%	24,369 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$43.45 - $50.92 $34,803 - $40,786	801 Added 3.42%	24,203 $1.16 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $32,794 - $39,275	883 Added 3.92%	23,402 $994,000
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $1.16 Million - $1.62 Million	-38,753 Reduced 63.25%	22,519 $904,000
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $284,834 - $337,252	8,991 Added 17.2%	61,272 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $1.16 Million - $2.09 Million	52,281 New	52,281 $1.82 Million
Q1 2020 May 13, 2020	SELL	$20.47 - $54.55 $2.46 Million - $6.55 Million	-120,105 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.8 - $53.05 $639,468 - $709,702	13,378 Added 12.53%	120,105 $5.91 Million
Q3 2019 Nov 13, 2019	BUY	$42.35 - $48.87 $241,395 - $278,559	5,700 Added 5.64%	106,727 $5.11 Million
Q2 2019 Aug 12, 2019	BUY	$39.37 - $45.14 $1.01 Million - $1.16 Million	25,772 Added 34.25%	101,027 $4.31 Million
Q1 2019 May 13, 2019	BUY	$34.63 - $40.47 $42,975 - $50,223	1,241 Added 1.68%	75,255 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $2.54 Million - $3.04 Million	74,014 New	74,014 $2.61 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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