State Of Tennessee, Treasury Department Spirit Realty Capital, Inc. Transaction History

State Of Tennessee, Treasury Department

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $2.7 Million - $3.71 Million	83,499 Added 255.34%	116,200 $5.08 Million
Q2 2023 Aug 15, 2023	BUY	$36.91 - $40.4 $1.21 Million - $1.32 Million	32,701 New	32,701 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $218,275 - $247,575	-4,741 Reduced 9.06%	47,611 $2.19 Million
Q1 2021 May 10, 2021	SELL	$37.14 - $44.48 $1.77 Million - $2.12 Million	-47,648 Reduced 47.65%	52,352 $2.23 Million
Q4 2020 Feb 09, 2021	BUY	$30.05 - $41.9 $2.13 Million - $2.98 Million	71,013 Added 244.98%	100,000 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $1.27 Million - $1.5 Million	-40,000 Reduced 57.98%	28,987 $978,000
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $366,613 - $658,091	16,477 Added 31.38%	68,987 $2.41 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $213,174 - $568,083	-10,414 Reduced 16.55%	52,510 $1.37 Million
Q4 2019 Feb 06, 2020	BUY	$47.8 - $53.05 $3.01 Million - $3.34 Million	62,924 New	62,924 $3.1 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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