Trek Financial, LLC Spirit Realty Capital, Inc. Transaction History

Trek Financial, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$32.35 - $44.43 $38,755 - $53,227	-1,198 Reduced 14.53%	7,047 $307,000
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $87,412 - $109,935	2,625 Added 46.71%	8,245 $276,000
Q2 2023 Aug 11, 2023	SELL	$36.91 - $40.4 $165,246 - $180,870	-4,477 Reduced 44.34%	5,620 $221,000
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $171,610 - $204,366	4,607 Added 83.92%	10,097 $402,000
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $190,612 - $231,074	5,490 New	5,490 $219,000
Q1 2022 May 10, 2022	SELL	$45.12 - $49.61 $196,181 - $215,704	-4,348 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$43.68 - $49.96 $189,920 - $217,226	4,348 New	4,348 $210,000
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $196,682 - $223,083	-4,272 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$43.45 - $50.92 $185,618 - $217,530	4,272 New	4,272 $204,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $87,447 - $233,037	-4,272 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$42.35 - $48.87 $180,919 - $208,772	4,272 New	4,272 $204,000

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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