Quantinno Capital Management LP Spirit Realty Capital, Inc. Transaction History

Quantinno Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $1.49 Million - $2.05 Million	46,052 Added 239.01%	65,320 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $920,678 - $1.16 Million	-27,648 Reduced 58.93%	19,268 $646,000
Q2 2023 Aug 04, 2023	SELL	$36.91 - $40.4 $781,679 - $855,591	-21,178 Reduced 31.1%	46,916 $1.85 Million
Q1 2023 May 03, 2023	BUY	$37.25 - $44.36 $712,741 - $848,784	19,134 Added 39.08%	68,094 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $810,746 - $982,843	23,351 Added 91.18%	48,960 $1.95 Million
Q3 2022 Nov 07, 2022	BUY	$24.95 - $44.34 $292,214 - $519,310	11,712 Added 84.28%	25,609 $926,000
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $286,724 - $378,526	-7,914 Reduced 36.28%	13,897 $525,000
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $588,906 - $647,509	13,052 Added 149.01%	21,811 $1 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $89,238 - $102,068	-2,043 Reduced 18.91%	8,759 $422,000
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $6,537 - $7,415	142 Added 1.33%	10,802 $497,000
Q4 2020 Feb 09, 2021	BUY	$30.05 - $41.9 $108,210 - $150,881	3,601 Added 51.01%	10,660 $428,000
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $102,750 - $184,442	-4,618 Reduced 39.55%	7,059 $246,000
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $239,028 - $636,980	11,677 New	11,677 $305,000

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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