Loomis Sayles & CO L P Spirit Realty Capital, Inc. Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $9,899 - $13,595	-306 Reduced 97.76%	7 $0
Q3 2023 Nov 09, 2023	BUY	$33.3 - $41.88 $9,324 - $11,726	280 Added 848.48%	313 $10,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $74 - $133	-3 Reduced 8.33%	33 $1,000
Q1 2022 May 13, 2022	SELL	$45.12 - $49.61 $20,529 - $22,572	-455 Reduced 92.67%	36 $2,000
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $8,195 - $9,295	178 Added 56.87%	491 $23,000
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $6,995 - $8,198	161 Added 105.92%	313 $15,000
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $111 - $133	3 Added 2.01%	152 $6,000
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $420 - $586	-14 Reduced 8.59%	149 $6,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $122 - $327	-6 Reduced 3.55%	163 $4,000
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $860 - $954	-18 Reduced 9.63%	169 $8,000
Q3 2019 Nov 13, 2019	BUY	$42.35 - $48.87 $7,919 - $9,138	187 New	187 $9,000
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $6,648 - $7,770	-192 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $6,583 - $7,891	192 New	192 $7,000

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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