Toroso Investments, LLC Spirit Realty Capital, Inc. Transaction History

Toroso Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $16,013 - $21,992	495 Added 4.91%	10,569 $461,000
Q3 2023 Nov 15, 2023	BUY	$33.3 - $41.88 $20,479 - $25,756	615 Added 6.5%	10,074 $337,000
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $66,253 - $72,518	-1,795 Reduced 15.95%	9,459 $372,000
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $43,582 - $51,901	1,170 Added 11.6%	11,254 $448,000
Q4 2022 Feb 15, 2023	BUY	$34.72 - $42.09 $21,422 - $25,969	617 Added 6.52%	10,084 $403,000
Q3 2022 Nov 23, 2022	BUY	$24.95 - $44.34 $7,385 - $13,124	296 Added 3.23%	9,467 $342,000
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $116,624 - $153,964	3,219 Added 54.08%	9,171 $346,000
Q1 2022 May 20, 2022	BUY	$45.12 - $49.61 $78,328 - $86,122	1,736 Added 41.18%	5,952 $274,000
Q4 2021 Feb 16, 2022	BUY	$43.68 - $49.96 $184,154 - $210,631	4,216 New	4,216 $203,000

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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