Dark Forest Capital Management LP Spirit Realty Capital, Inc. Transaction History

Dark Forest Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $116,450 - $146,454	3,497 Added 39.55%	12,340 $413,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $326,395 - $357,257	8,843 New	8,843 $348,000
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $16,179 - $19,613	466 New	466 $18,000
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $501,568 - $662,158	13,844 New	13,844 $523,000
Q1 2022 May 13, 2022	SELL	$45.12 - $49.61 $49,541 - $54,471	-1,098 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $28,566 - $32,673	-654 Reduced 37.33%	1,098 $53,000
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $80,662 - $91,489	1,752 New	1,752 $81,000

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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