Qube Research & Technologies LTD Spirit Realty Capital, Inc. Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $5.31 Million - $6.68 Million	159,392 New	159,392 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $1.63 Million - $1.98 Million	46,943 New	46,943 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $4.37 Million - $5.77 Million	-120,542 Reduced 55.95%	94,903 $3.59 Million
Q1 2022 May 09, 2022	BUY	$45.12 - $49.61 $9.72 Million - $10.7 Million	215,445 New	215,445 $9.92 Million
Q4 2021 Feb 01, 2022	SELL	$43.68 - $49.96 $5.04 Million - $5.76 Million	-115,276 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $5.31 Million - $6.02 Million	115,276 New	115,276 $5.31 Million
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $1.49 Million - $1.75 Million	-34,289 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $1.27 Million - $1.53 Million	34,289 New	34,289 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $1.02 Million - $1.42 Million	-33,997 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.68 - $37.51 $1.08 Million - $1.28 Million	33,997 New	33,997 $1.15 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $250,204 - $666,764	-12,223 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.8 - $53.05 $584,259 - $648,430	12,223 New	12,223 $601,000

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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