David A. Siegel Spirit Realty Capital, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $1.67 Million - $2.29 Million	51,600 New	51,600 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $1.52 Million - $1.84 Million	-43,700 Reduced 53.95%	37,302 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $357,284 - $634,948	-14,320 Reduced 15.02%	81,002 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $1.06 Million - $1.4 Million	29,300 Added 44.38%	95,322 $3.6 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $1.91 Million - $2.1 Million	-42,305 Reduced 39.05%	66,022 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $9.75 Million - $11.1 Million	-223,100 Reduced 67.31%	108,327 $5.22 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $1.8 Million - $2.05 Million	39,200 Added 13.41%	331,427 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $6.8 Million - $7.97 Million	-156,600 Reduced 34.89%	292,227 $14 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $883,932 - $1.06 Million	23,800 Added 5.6%	448,827 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $2.71 Million - $3.78 Million	-90,200 Reduced 17.51%	425,027 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $3.1 Million - $3.66 Million	-97,700 Reduced 15.94%	515,227 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $814,350 - $1.46 Million	-36,600 Reduced 5.63%	612,927 $21.4 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $5.42 Million - $14.4 Million	264,700 Added 68.78%	649,527 $17 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $15 Million - $16.7 Million	313,941 Added 442.88%	384,827 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $18.4 Million - $21.3 Million	-435,600 Reduced 86.0%	70,886 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $11.3 Million - $13 Million	287,800 Added 131.6%	506,486 $21.6 Million
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $529,839 - $619,191	-15,300 Reduced 6.54%	218,686 $8.69 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $8.02 Million - $9.62 Million	233,986 New	233,986 $8.25 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

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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