Quantitative Systematic Strategies LLC Spirit Realty Capital, Inc. Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$37.14 - $44.48 $1.86 Million - $2.23 Million	-50,207 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$30.05 - $41.9 $1.27 Million - $1.77 Million	42,196 Added 526.73%	50,207 $2.02 Million
Q3 2020 Nov 09, 2020	SELL	$31.68 - $37.51 $338,057 - $400,269	-10,671 Reduced 57.12%	8,011 $270,000
Q2 2020 Aug 04, 2020	BUY	$22.25 - $39.94 $415,674 - $746,159	18,682 New	18,682 $651,000
Q1 2020 May 06, 2020	SELL	$20.47 - $54.55 $1.74 Million - $4.65 Million	-85,197 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$47.8 - $53.05 $3.05 Million - $3.39 Million	63,810 Added 298.36%	85,197 $4.19 Million
Q3 2019 Nov 07, 2019	SELL	$42.35 - $48.87 $223,777 - $258,229	-5,284 Reduced 19.81%	21,387 $1.02 Million
Q2 2019 Jul 25, 2019	BUY	$39.37 - $45.14 $1.05 Million - $1.2 Million	26,671 New	26,671 $1.14 Million

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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