Pine Bridge Investments, L.P. Spirit Realty Capital, Inc. Transaction History

Pine Bridge Investments, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$36.23 - $47.83 $1.57 Million - $2.07 Million	-43,354 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$45.12 - $49.61 $1.02 Million - $1.12 Million	-22,585 Reduced 34.25%	43,354 $2 Million
Q4 2021 Feb 10, 2022	BUY	$43.68 - $49.96 $2.88 Million - $3.29 Million	65,939 New	65,939 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$22.25 - $39.94 $1.34 Million - $2.4 Million	-60,094 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $843,425 - $2.25 Million	41,203 Added 218.11%	60,094 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$47.8 - $53.05 $881,575 - $978,401	18,443 Added 4116.74%	18,891 $929,000
Q1 2019 May 14, 2019	SELL	$34.63 - $40.47 $23,548 - $27,519	-680 Reduced 60.28%	448 $18,000
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $38,679 - $46,360	1,128 New	1,128 $40,000

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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