Rockefeller Capital Management L.P. Spirit Realty Capital, Inc. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$24.95 - $44.34 $14,645 - $26,027	-587 Reduced 42.38%	798 $28,000
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $978 - $1,291	27 Added 1.99%	1,385 $52,000
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $26,169 - $28,773	580 Added 74.55%	1,358 $62,000
Q2 2021 Aug 10, 2021	BUY	$43.45 - $50.92 $24,853 - $29,126	572 Added 277.67%	778 $37,000
Q1 2021 May 11, 2021	SELL	$37.14 - $44.48 $4,568 - $5,471	-123 Reduced 37.39%	206 $8,000
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $14,333 - $19,986	-477 Reduced 59.18%	329 $13,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $4,720 - $5,588	-149 Reduced 15.6%	806 $27,000
Q4 2019 Feb 07, 2020	BUY	$47.8 - $53.05 $45,649 - $50,662	955 New	955 $47,000
Q2 2019 Aug 09, 2019	SELL	$39.37 - $45.14 $2,913 - $3,340	-74 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$34.63 - $40.47 $2,562 - $2,994	74 New	74 $3,000

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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