Telos Capital Management, Inc. Spirit Realty Capital, Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$32.35 - $44.43 $5,467 - $7,508	169 Added 2.17%	7,967 $348,000
Q3 2023 Nov 01, 2023	BUY	$33.3 - $41.88 $16,550 - $20,814	497 Added 6.81%	7,798 $261,000
Q2 2023 Jul 20, 2023	BUY	$36.91 - $40.4 $16,683 - $18,260	452 Added 6.6%	7,301 $287,000
Q4 2022 Jan 27, 2023	BUY	$34.72 - $42.09 $18,714 - $22,686	539 Added 8.54%	6,849 $0
Q2 2022 Aug 08, 2022	BUY	$36.23 - $47.83 $36 - $47	1 Added 0.02%	6,310 $238,000
Q1 2022 May 02, 2022	BUY	$45.12 - $49.61 $19,582 - $21,530	434 Added 7.39%	6,309 $290,000
Q4 2021 Jan 21, 2022	BUY	$43.68 - $49.96 $480 - $549	11 Added 0.19%	5,875 $283,000
Q3 2021 Oct 19, 2021	BUY	$46.04 - $52.22 $1,519 - $1,723	33 Added 0.57%	5,864 $270,000
Q2 2021 Jul 15, 2021	SELL	$43.45 - $50.92 $206,517 - $242,022	-4,753 Reduced 44.91%	5,831 $279,000
Q1 2021 Apr 28, 2021	BUY	$37.14 - $44.48 $779 - $934	21 Added 0.2%	10,584 $450,000
Q4 2020 Feb 02, 2021	SELL	$30.05 - $41.9 $480 - $670	-16 Reduced 0.15%	10,563 $424,000
Q3 2020 Oct 27, 2020	SELL	$31.68 - $37.51 $12,323 - $14,591	-389 Reduced 3.55%	10,579 $357,000
Q2 2020 Jul 23, 2020	BUY	$22.25 - $39.94 $3,092 - $5,551	139 Added 1.28%	10,968 $382,000
Q1 2020 May 01, 2020	BUY	$20.47 - $54.55 $22,987 - $61,259	1,123 Added 11.57%	10,829 $283,000
Q4 2019 Jan 23, 2020	SELL	$47.8 - $53.05 $30,544 - $33,898	-639 Reduced 6.18%	9,706 $477,000
Q3 2019 Oct 31, 2019	SELL	$42.35 - $48.87 $25,875 - $29,859	-611 Reduced 5.58%	10,345 $495,000
Q2 2019 Jul 19, 2019	BUY	$39.37 - $45.14 $39 - $45	1 Added 0.01%	10,956 $467,000
Q1 2019 Apr 18, 2019	BUY	$34.63 - $40.47 $5,402 - $6,313	156 Added 1.44%	10,955 $435,000
Q4 2018 Jan 31, 2019	BUY	$34.29 - $41.1 $370,297 - $443,838	10,799 New	10,799 $381,000

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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