Panagora Asset Management Inc Spirit Realty Capital, Inc. Transaction History

Panagora Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$43.68 - $49.96 $247,359 - $282,923	-5,663 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$46.04 - $52.22 $1,058 - $1,201	-23 Reduced 0.4%	5,663 $261,000
Q2 2021 Aug 11, 2021	SELL	$43.45 - $50.92 $3,823 - $4,480	-88 Reduced 1.52%	5,686 $272,000
Q1 2021 May 12, 2021	BUY	$37.14 - $44.48 $104,511 - $125,166	2,814 Added 95.07%	5,774 $245,000
Q4 2020 Feb 10, 2021	SELL	$30.05 - $41.9 $124,407 - $173,466	-4,140 Reduced 58.31%	2,960 $119,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $43,243 - $51,201	-1,365 Reduced 16.13%	7,100 $240,000
Q2 2020 Aug 12, 2020	BUY	$22.25 - $39.94 $33,375 - $59,910	1,500 Added 21.54%	8,465 $295,000
Q3 2019 Nov 12, 2019	SELL	$42.35 - $48.87 $12,196 - $14,074	-288 Reduced 3.97%	6,965 $333,000
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $248,705 - $298,098	7,253 New	7,253 $256,000

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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