Rush Island Management, LP Spirit Realty Capital, Inc. Transaction History

Rush Island Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $13.7 Million - $17.2 Million	411,499 Added 15.02%	3,150,916 $106 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $9.65 Million - $10.6 Million	261,370 Added 10.55%	2,739,417 $108 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $38.5 Million - $45.8 Million	1,032,237 Added 71.4%	2,478,047 $98.7 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $969,729 - $1.18 Million	27,930 Added 1.97%	1,445,810 $57.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $35.4 Million - $62.9 Million	1,417,880 New	1,417,880 $51.3 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $829,219 - $2.21 Million	-40,509 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $20.9 Million - $23.2 Million	-436,478 Reduced 91.51%	40,509 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $1.3 Million - $1.5 Million	30,700 Added 6.88%	476,987 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $282,834 - $324,285	-7,184 Reduced 1.58%	446,287 $19 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $15.7 Million - $18.4 Million	453,471 New	453,471 $18 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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