Profund Advisors LLC Spirit Realty Capital, Inc. Transaction History

Profund Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$34.72 - $42.09 $7,985 - $9,680	230 Added 3.37%	7,048 $281,000
Q3 2022 Nov 04, 2022	SELL	$24.95 - $44.34 $25,473 - $45,271	-1,021 Reduced 13.02%	6,818 $247,000
Q2 2022 Aug 01, 2022	SELL	$36.23 - $47.83 $68,873 - $90,924	-1,901 Reduced 19.52%	7,839 $296,000
Q1 2022 May 10, 2022	BUY	$45.12 - $49.61 $23,552 - $25,896	522 Added 5.66%	9,740 $448,000
Q4 2021 Feb 08, 2022	SELL	$43.68 - $49.96 $340,835 - $389,837	-7,803 Reduced 45.84%	9,218 $444,000
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $301,469 - $341,936	6,548 Added 62.52%	17,021 $784,000
Q2 2021 Aug 12, 2021	BUY	$43.45 - $50.92 $81,729 - $95,780	1,881 Added 21.89%	10,473 $502,000
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $93,555 - $112,045	2,519 Added 41.48%	8,592 $365,000
Q4 2020 Feb 09, 2021	SELL	$30.05 - $41.9 $28,577 - $39,846	-951 Reduced 13.54%	6,073 $244,000
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $35,766 - $42,348	1,129 Added 19.15%	7,024 $237,000
Q2 2020 Aug 03, 2020	BUY	$22.25 - $39.94 $131,163 - $235,446	5,895 New	5,895 $205,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $191,087 - $509,224	-9,335 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$47.8 - $53.05 $99,089 - $109,972	-2,073 Reduced 18.17%	9,335 $459,000
Q3 2019 Nov 12, 2019	BUY	$42.35 - $48.87 $232,543 - $268,345	5,491 Added 92.8%	11,408 $546,000
Q2 2019 Aug 13, 2019	BUY	$39.37 - $45.14 $232,952 - $267,093	5,917 New	5,917 $252,000

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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