Highland Capital Management Fund Advisors, L.P. Spirit Realty Capital, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $50.2 Million - $68.9 Million	1,551,013 New	1,551,013 $67.8 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $272,254 - $299,346	-6,034 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $18,235 - $21,839	-491 Reduced 7.52%	6,034 $256,000
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $1,081 - $1,508	-36 Reduced 0.55%	6,525 $262,000
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $206,712 - $244,752	-6,525 Reduced 49.86%	6,561 $221,000
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $11.7 Million - $13 Million	-244,500 Reduced 94.92%	13,086 $644,000
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $10.9 Million - $12.6 Million	257,586 New	257,586 $12.3 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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