Gillson Capital LP Spirit Realty Capital, Inc. Transaction History

Gillson Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $11.1 Million - $14.7 Million	-306,666 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $554,479 - $609,657	12,289 Added 4.17%	306,666 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $1.44 Million - $1.64 Million	32,881 Added 12.57%	294,377 $14.2 Million
Q3 2021 Nov 16, 2021	BUY	$46.04 - $52.22 $1.3 Million - $1.48 Million	28,299 Added 12.14%	261,496 $12 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $2.35 Million - $2.75 Million	54,036 Added 30.16%	233,197 $11.2 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $9.43 Million - $11.3 Million	-253,942 Reduced 58.63%	179,161 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $2.14 Million - $2.98 Million	71,095 Added 19.64%	433,103 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $5.49 Million - $6.5 Million	173,195 Added 91.73%	362,008 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $4.2 Million - $7.54 Million	188,813 New	188,813 $6.58 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $3.39 Million - $9.05 Million	-165,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $5.92 Million - $6.57 Million	123,778 Added 294.46%	165,813 $8.16 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $2.36 Million - $2.72 Million	-55,653 Reduced 56.97%	42,035 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $3.85 Million - $4.41 Million	97,688 New	97,688 $4.17 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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