New Mexico Educational Retirement Board Spirit Realty Capital, Inc. Transaction History

New Mexico Educational Retirement Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$0.0 - $45.25 $0 - $212,675	-4,700 Reduced 16.49%	23,800 $1.1 Million
Q2 2023 Jul 17, 2023	BUY	$36.91 - $40.4 $118,111 - $129,280	3,200 Added 12.65%	28,500 $1.12 Million
Q1 2023 May 03, 2023	BUY	$37.25 - $44.36 $156,450 - $186,312	4,200 Added 19.91%	25,300 $1.01 Million
Q2 2022 Jul 21, 2022	SELL	$36.23 - $47.83 $97,820 - $129,141	-2,700 Reduced 11.34%	21,100 $797,000
Q2 2021 Jul 13, 2021	BUY	$43.45 - $50.92 $247,665 - $290,244	5,700 Added 31.49%	23,800 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$30.05 - $41.9 $93,155 - $129,890	-3,100 Reduced 14.62%	18,100 $727,000
Q3 2020 Oct 28, 2020	BUY	$31.68 - $37.51 $193,248 - $228,811	6,100 Added 40.4%	21,200 $716,000
Q3 2020 Oct 27, 2020	SELL	$31.68 - $37.51 $275,616 - $326,337	-8,700 Reduced 36.55%	15,100 $723,000
Q1 2020 Jun 11, 2020	BUY	$20.47 - $54.55 $133,055 - $354,575	6,500 Added 37.57%	23,800 $622,000
Q4 2019 Feb 10, 2020	BUY	$47.8 - $53.05 $105,160 - $116,710	2,200 Added 14.57%	17,300 $850,000
Q3 2019 Nov 25, 2019	BUY	$42.35 - $48.87 $639,485 - $737,937	15,100 New	15,100 $723,000

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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