Squarepoint Ops LLC Spirit Realty Capital, Inc. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $680,371 - $810,235	18,265 New	18,265 $727,000
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $160,027 - $211,265	-4,417 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $199,295 - $219,127	4,417 New	4,417 $203,000
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $834,066 - $977,460	-19,196 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $329,654 - $394,804	8,876 Added 86.01%	19,196 $816,000
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $133,572 - $186,245	-4,445 Reduced 30.1%	10,320 $415,000
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $467,755 - $553,835	14,765 New	14,765 $498,000
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $2.33 Million - $2.59 Million	-48,834 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $2.64 Million - $3.05 Million	-62,358 Reduced 56.08%	48,834 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $51,771 - $59,359	-1,315 Reduced 1.17%	111,192 $4.74 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $196,940 - $230,152	5,687 Added 5.32%	112,507 $4.47 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $3.66 Million - $4.39 Million	106,820 New	106,820 $3.77 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,...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.