Lazard Asset Management LLC Spirit Realty Capital, Inc. Transaction History

Lazard Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $30,409 - $41,764	940 Added 51.85%	2,753 $120,000
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $15,051 - $18,929	-452 Reduced 19.96%	1,813 $60,000
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $78,640 - $95,333	2,265 New	2,265 $90,000
Q2 2022 Aug 09, 2022	SELL	$36.23 - $47.83 $70,539 - $93,125	-1,947 Reduced 75.52%	631 $23,000
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $49,135 - $54,025	1,089 Added 73.14%	2,578 $118,000
Q4 2021 Feb 09, 2022	BUY	$43.68 - $49.96 $9,740 - $11,141	223 Added 17.61%	1,489 $71,000
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $26,058 - $29,556	566 Added 80.86%	1,266 $58,000
Q2 2021 Aug 12, 2021	SELL	$43.45 - $50.92 $7.89 Million - $9.25 Million	-181,650 Reduced 99.62%	700 $33,000
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $6.77 Million - $8.11 Million	182,350 New	182,350 $7.75 Million
Q2 2020 Aug 13, 2020	SELL	$22.25 - $39.94 $3,782 - $6,789	-170 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $14,390 - $38,348	-703 Reduced 80.53%	170 $4,000
Q4 2019 Feb 13, 2020	BUY	$47.8 - $53.05 $41,729 - $46,312	873 New	873 $42,000
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $220,668 - $253,009	-5,605 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$34.63 - $40.47 $18,838 - $22,015	-544 Reduced 8.85%	5,605 $222,000
Q4 2018 Aug 28, 2019	BUY	$34.29 - $41.1 $18,619 - $22,317	543 Added 9.69%	6,149 $216,000
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $192,229 - $230,406	5,606 New	5,606 $197,000

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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