Holocene Advisors, LP Spirit Realty Capital, Inc. Transaction History

Holocene Advisors, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $517,884 - $566,852	-14,031 Reduced 17.81%	64,729 $2.55 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $2.54 Million - $3.03 Million	68,199 Added 645.76%	78,760 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $1.08 Million - $1.31 Million	-31,056 Reduced 74.62%	10,561 $421,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $255,737 - $454,485	-10,250 Reduced 19.76%	41,617 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $654,676 - $864,288	18,070 Added 53.47%	51,867 $1.96 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $1.52 Million - $1.68 Million	33,797 New	33,797 $1.56 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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