Rafferty Asset Management, LLC Spirit Realty Capital, Inc. Transaction History

Rafferty Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$45.12 - $49.61 $288,542 - $317,255	-6,395 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.68 - $49.96 $45,077 - $51,558	-1,032 Reduced 13.9%	6,395 $308,000
Q3 2021 Nov 10, 2021	SELL	$46.04 - $52.22 $81,122 - $92,011	-1,762 Reduced 19.18%	7,427 $342,000
Q2 2021 Aug 10, 2021	BUY	$43.45 - $50.92 $150,641 - $176,539	3,467 Added 60.59%	9,189 $440,000
Q1 2021 May 10, 2021	BUY	$37.14 - $44.48 $212,515 - $254,514	5,722 New	5,722 $243,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $776,128 - $918,957	-24,499 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$22.25 - $39.94 $545,102 - $978,490	24,499 New	24,499 $854,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $382,441 - $1.02 Million	-18,683 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$47.8 - $53.05 $130,780 - $145,144	2,736 Added 17.16%	18,683 $919,000
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $61,534 - $71,008	-1,453 Reduced 8.35%	15,947 $763,000
Q2 2019 Aug 09, 2019	SELL	$39.37 - $45.14 $93,425 - $107,117	-2,373 Reduced 12.0%	17,400 $742,000
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $99,769 - $116,594	2,881 Added 17.06%	19,773 $786,000
Q4 2018 Feb 11, 2019	BUY	$34.29 - $41.1 $579,226 - $694,261	16,892 New	16,892 $595,000

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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