Continuum Advisory, LLC Spirit Realty Capital, Inc. Transaction History

Continuum Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $10,489 - $13,192	315 Added 3.71%	8,812 $295,000
Q2 2023 Dec 13, 2023	BUY	$36.91 - $40.4 $6,791 - $7,433	184 Added 2.21%	8,497 $334,000
Q2 2023 Aug 10, 2023	BUY	$36.91 - $40.4 $6,791 - $7,433	184 Added 2.21%	8,497 $334,000
Q1 2023 Dec 13, 2023	BUY	$37.25 - $44.36 $4,321 - $5,145	116 Added 1.42%	8,313 $331,000
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $4,321 - $5,145	116 Added 1.42%	8,313 $331,000
Q4 2022 Dec 13, 2023	BUY	$34.72 - $42.09 $92,563 - $112,211	2,666 Added 48.2%	8,197 $327,000
Q4 2022 Feb 10, 2023	BUY	$34.72 - $42.09 $92,563 - $112,211	2,666 Added 48.2%	8,197 $327,000
Q3 2022 Dec 13, 2023	BUY	$24.95 - $44.34 $1,871 - $3,325	75 Added 1.37%	5,531 $200,000
Q3 2022 Nov 08, 2022	BUY	$24.95 - $44.34 $1,871 - $3,325	75 Added 1.37%	5,531 $200,000
Q2 2022 Dec 13, 2023	SELL	$36.23 - $47.83 $121,587 - $160,517	-3,356 Reduced 38.08%	5,456 $206,000
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $197,670 - $260,960	5,456 New	5,456 $206,000

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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