Paloma Partners Management CO Spirit Realty Capital, Inc. Transaction History

Paloma Partners Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $440,810 - $581,947	-12,167 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $137,661 - $151,360	-3,051 Reduced 20.05%	12,167 $560,000
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $38,220 - $43,715	875 Added 6.1%	15,218 $733,000
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $323,753 - $367,211	-7,032 Reduced 32.9%	14,343 $660,000
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $928,743 - $1.09 Million	21,375 New	21,375 $1.02 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $154,425 - $411,525	-7,544 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $360,603 - $400,209	7,544 New	7,544 $371,000

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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