Stevens Capital Management LP Spirit Realty Capital, Inc. Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$36.23 - $47.83 $339,620 - $448,358	-9,374 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $422,954 - $465,044	9,374 New	9,374 $431,000
Q1 2020 Apr 21, 2020	SELL	$20.47 - $54.55 $578,154 - $1.54 Million	-28,244 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$47.8 - $53.05 $1.35 Million - $1.5 Million	28,244 New	28,244 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$42.35 - $48.87 $1.66 Million - $1.92 Million	-39,283 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$39.37 - $45.14 $473,148 - $542,492	12,018 Added 44.08%	39,283 $1.68 Million
Q1 2019 May 03, 2019	BUY	$34.63 - $40.47 $503,208 - $588,069	14,531 Added 114.11%	27,265 $1.08 Million
Q4 2018 Feb 06, 2019	BUY	$34.29 - $41.1 $436,648 - $523,367	12,734 New	12,734 $449,000

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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