Quantbot Technologies LP Spirit Realty Capital, Inc. Transaction History

Quantbot Technologies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $28,047 - $38,520	867 New	867 $37,000
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $246,967 - $294,106	6,630 New	6,630 $264,000
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $541 - $595	-12 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $62,200 - $71,143	-1,424 Reduced 99.16%	12 $0
Q3 2021 Nov 09, 2021	BUY	$46.04 - $52.22 $2,117 - $2,402	46 Added 3.31%	1,436 $66,000
Q2 2021 Aug 12, 2021	BUY	$43.45 - $50.92 $60,395 - $70,778	1,390 New	1,390 $66,000
Q2 2020 Aug 13, 2020	SELL	$22.25 - $39.94 $28,569 - $51,282	-1,284 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $26,283 - $70,042	1,284 New	1,284 $33,000
Q4 2019 Feb 10, 2020	SELL	$47.8 - $53.05 $73,229 - $81,272	-1,532 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.35 - $48.87 $64,880 - $74,868	1,532 New	1,532 $73,000

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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