Coldstream Capital Management Inc Spirit Realty Capital, Inc. Transaction History

Coldstream Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.35 - $44.43 $206,490 - $283,596	6,383 New	6,383 $278,000
Q2 2023 Aug 03, 2023	BUY	$36.91 - $40.4 $258 - $282	7 Added 0.11%	6,106 $240,000
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $11,473 - $13,662	-308 Reduced 4.81%	6,099 $242,000
Q4 2022 Jan 10, 2023	SELL	$34.72 - $42.09 $9,721 - $11,785	-280 Reduced 4.19%	6,407 $0
Q2 2022 Aug 08, 2022	BUY	$36.23 - $47.83 $242,270 - $319,839	6,687 New	6,687 $253,000
Q2 2022 Aug 08, 2022	SELL	$36.23 - $47.83 $236,328 - $311,995	-6,523 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$45.12 - $49.61 $1,218 - $1,339	27 Added 0.42%	6,523 $300,000
Q4 2021 Feb 11, 2022	BUY	$43.68 - $49.96 $283,745 - $324,540	6,496 New	6,496 $313,000

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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