Caxton Associates LP Spirit Realty Capital, Inc. Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $339,996 - $398,449	-7,825 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $290,620 - $348,056	7,825 New	7,825 $333,000
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $272,584 - $489,304	-12,251 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $250,777 - $668,292	12,251 New	12,251 $320,000
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $275,020 - $317,361	-6,494 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $255,668 - $293,139	6,494 New	6,494 $277,000

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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