Dupont Capital Management Corp Spirit Realty Capital, Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$36.91 - $40.4 $25,836 - $28,280	-700 Reduced 10.2%	6,160 $242,000
Q1 2023 Apr 28, 2023	SELL	$37.25 - $44.36 $48,536 - $57,801	-1,303 Reduced 15.96%	6,860 $273,000
Q4 2022 Jan 26, 2023	SELL	$34.72 - $42.09 $51,871 - $62,882	-1,494 Reduced 15.47%	8,163 $0
Q3 2022 Oct 31, 2022	SELL	$24.95 - $44.34 $121,581 - $216,068	-4,873 Reduced 33.54%	9,657 $349,000
Q2 2022 Jul 26, 2022	SELL	$36.23 - $47.83 $35,759 - $47,208	-987 Reduced 6.36%	14,530 $549,000
Q1 2022 Apr 27, 2022	BUY	$45.12 - $49.61 $96,060 - $105,619	2,129 Added 15.9%	15,517 $714,000
Q4 2021 Jan 31, 2022	SELL	$43.68 - $49.96 $118,547 - $135,591	-2,714 Reduced 16.86%	13,388 $645,000
Q3 2021 Nov 03, 2021	SELL	$46.04 - $52.22 $604,965 - $686,170	-13,140 Reduced 44.94%	16,102 $741,000
Q1 2021 Apr 29, 2021	BUY	$37.14 - $44.48 $1.09 Million - $1.3 Million	29,242 New	29,242 $1.24 Million
Q3 2020 Oct 29, 2020	SELL	$31.68 - $37.51 $586,270 - $694,160	-18,506 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$22.25 - $39.94 $256,876 - $461,107	11,545 Added 165.85%	18,506 $645,000
Q1 2020 Apr 29, 2020	SELL	$20.47 - $54.55 $42,004 - $111,936	-2,052 Reduced 22.77%	6,961 $182,000
Q4 2019 Jan 27, 2020	SELL	$47.8 - $53.05 $59,224 - $65,728	-1,239 Reduced 12.09%	9,013 $443,000
Q3 2019 Oct 28, 2019	BUY	$42.35 - $48.87 $434,172 - $501,015	10,252 New	10,252 $491,000

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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