Simplex Trading, LLC Spirit Realty Capital, Inc. Transaction History

Simplex Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$32.35 - $44.43 $111,478 - $153,105	3,446 Added 2779.03%	3,570 $155,000
Q3 2023 Nov 01, 2023	BUY	$33.3 - $41.88 $4,129 - $5,193	124 New	124 $4,000
Q3 2022 Nov 04, 2022	BUY	$24.95 - $44.34 $48,652 - $86,463	1,950 Added 711.68%	2,224 $80,000
Q2 2022 Aug 03, 2022	BUY	$36.23 - $47.83 $9,927 - $13,105	274 New	274 $10,000
Q1 2022 May 02, 2022	SELL	$45.12 - $49.61 $9,881 - $10,864	-219 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$43.68 - $49.96 $85,176 - $97,422	-1,950 Reduced 89.9%	219 $10,000
Q3 2021 Oct 28, 2021	SELL	$46.04 - $52.22 $3,499 - $3,968	-76 Reduced 3.39%	2,169 $103,000
Q2 2021 Aug 12, 2021	BUY	$43.45 - $50.92 $97,545 - $114,315	2,245 New	2,245 $107,000
Q1 2021 Apr 26, 2021	SELL	$37.14 - $44.48 $21,281 - $25,487	-573 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.05 - $41.9 $17,218 - $24,008	573 New	573 $23,000
Q2 2019 Jul 26, 2019	SELL	$39.37 - $45.14 $33,425 - $38,323	-849 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$34.63 - $40.47 $3,982 - $4,654	-115 Reduced 11.93%	849 $0
Q4 2018 Jan 16, 2019	BUY	$34.29 - $41.1 $33,055 - $39,620	964 New	964 $33,000

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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