Dimensional Fund Advisors LP Spirit Realty Capital, Inc. Transaction History

Dimensional Fund Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$32.35 - $44.43 $664,792 - $913,036	-20,550 Reduced 0.98%	2,066,271 $90.3 Million
Q3 2023 Nov 09, 2023	BUY	$33.3 - $41.88 $1.94 Million - $2.44 Million	58,369 Added 2.88%	2,086,821 $70 Million
Q2 2023 Aug 09, 2023	BUY	$36.91 - $40.4 $2.03 Million - $2.22 Million	54,944 Added 2.78%	2,028,452 $79.9 Million
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $3.7 Million - $4.41 Million	99,336 Added 5.3%	1,973,508 $78.6 Million
Q4 2022 Feb 09, 2023	BUY	$34.72 - $42.09 $489,135 - $592,963	14,088 Added 0.76%	1,874,172 $74.8 Million
Q3 2022 Nov 10, 2022	BUY	$24.95 - $44.34 $311,001 - $552,698	12,465 Added 0.67%	1,860,084 $67.3 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $81,952 - $108,191	2,262 Added 0.12%	1,847,619 $69.8 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $3.36 Million - $3.7 Million	74,498 Added 4.21%	1,845,357 $84.9 Million
Q4 2021 Feb 09, 2022	SELL	$43.68 - $49.96 $653,365 - $747,301	-14,958 Reduced 0.84%	1,770,859 $85.3 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $789,033 - $894,946	17,138 Added 0.97%	1,785,817 $82.2 Million
Q2 2021 Aug 12, 2021	SELL	$43.45 - $50.92 $1.19 Million - $1.4 Million	-27,471 Reduced 1.53%	1,768,679 $84.6 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $101,132 - $121,119	2,723 Added 0.15%	1,796,150 $76.3 Million
Q4 2020 Feb 25, 2021	BUY	$30.05 - $41.9 $53.9 Million - $75.1 Million	1,793,427 New	1,793,427 $72 Million

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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