Hgi Capital Management, LLC Spirit Realty Capital, Inc. Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $1.58 Million - $1.99 Million	47,550 New	47,550 $1.59 Million
Q3 2022 Feb 22, 2023	BUY	$24.95 - $44.34 $4.94 Million - $8.79 Million	198,132 New	198,132 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $3.4 Million - $6.04 Million	136,185 New	136,185 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $6.79 Million - $8.96 Million	-187,317 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $445,018 - $489,303	-9,863 Reduced 5.0%	187,317 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $4.67 Million - $5.34 Million	106,936 Added 118.5%	197,180 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $3.14 Million - $3.56 Million	-68,152 Reduced 43.03%	90,244 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $3.09 Million - $3.62 Million	71,047 Added 81.34%	158,396 $7.58 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $59,832 - $71,657	-1,611 Reduced 1.81%	87,349 $3.71 Million
Q4 2020 Feb 04, 2021	SELL	$30.05 - $41.9 $3.16 Million - $4.4 Million	-105,111 Reduced 54.16%	88,960 $3.57 Million
Q3 2020 Oct 29, 2020	BUY	$31.68 - $37.51 $3.37 Million - $3.99 Million	106,477 Added 121.56%	194,071 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $1.95 Million - $3.5 Million	87,594 New	87,594 $3.05 Million
Q1 2020 May 07, 2020	SELL	$20.47 - $54.55 $1.31 Million - $3.49 Million	-63,891 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$47.8 - $53.05 $775,985 - $861,213	-16,234 Reduced 20.26%	63,891 $3.14 Million
Q3 2019 Nov 05, 2019	SELL	$42.35 - $48.87 $56,156 - $64,801	-1,326 Reduced 1.63%	80,125 $3.84 Million
Q2 2019 Jul 26, 2019	BUY	$39.37 - $45.14 $3.21 Million - $3.68 Million	81,451 New	81,451 $3.48 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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