Schonfeld Strategic Advisors LLC Spirit Realty Capital, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $8.95 Million - $12.3 Million	-276,754 Reduced 52.33%	252,131 $11 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $1.72 Million - $2.17 Million	51,738 Added 10.84%	528,885 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $17.6 Million - $19.3 Million	477,147 New	477,147 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $5.78 Million - $7.01 Million	-166,476 Reduced 81.12%	38,752 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $2.24 Million - $3.99 Million	89,911 Added 77.97%	205,228 $7.42 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $8.14 Million - $10.7 Million	-224,680 Reduced 66.08%	115,317 $4.36 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $3.05 Million - $3.35 Million	-67,544 Reduced 16.57%	339,997 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $9.26 Million - $10.6 Million	211,941 Added 108.35%	407,541 $19.6 Million
Q3 2021 Nov 16, 2021	SELL	$46.04 - $52.22 $4.07 Million - $4.62 Million	-88,416 Reduced 31.13%	195,600 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $7.27 Million - $8.52 Million	167,416 Added 143.58%	284,016 $13.6 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $5.89 Million - $7.06 Million	-158,700 Reduced 57.65%	116,600 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $5.53 Million - $7.72 Million	184,150 Added 202.03%	275,300 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $2.64 Million - $3.13 Million	83,429 Added 1080.55%	91,150 $3,000
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $171,792 - $308,376	7,721 New	7,721 $269,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $425,776 - $1.13 Million	-20,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $530,532 - $588,801	11,099 Added 114.41%	20,800 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $59,332 - $68,466	1,401 Added 16.88%	9,701 $464,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $326,771 - $374,662	8,300 New	8,300 $354,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

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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