O'Shaughnessy Asset Management, LLC Spirit Realty Capital, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $6,333 - $7,244	-145 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$46.04 - $52.22 $644 - $731	-14 Reduced 8.81%	145 $7,000
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $3,156 - $3,780	-85 Reduced 34.84%	159 $7,000
Q4 2020 Feb 11, 2021	SELL	$30.05 - $41.9 $1,141 - $1,592	-38 Reduced 13.48%	244 $10,000
Q3 2020 Nov 12, 2020	BUY	$31.68 - $37.51 $1,077 - $1,275	34 Added 13.71%	282 $10,000
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $1,557 - $2,795	70 Added 39.33%	248 $9,000
Q1 2020 May 13, 2020	SELL	$20.47 - $54.55 $6,448 - $17,183	-315 Reduced 63.89%	178 $5,000
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $16,969 - $18,832	355 Added 257.25%	493 $24,000
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $2,032 - $2,345	-48 Reduced 25.81%	138 $7,000
Q2 2019 Aug 07, 2019	SELL	$39.37 - $45.14 $2,047 - $2,347	-52 Reduced 21.85%	186 $8,000
Q4 2018 Feb 12, 2019	BUY	$34.29 - $41.1 $8,161 - $9,781	238 New	238 $8,000

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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