Two Sigma Investments, LP Spirit Realty Capital, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $6.66 Million - $8.79 Million	-183,824 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $5.43 Million - $5.97 Million	120,375 Added 189.72%	183,824 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $18.6 Million - $21.3 Million	-426,493 Reduced 87.05%	63,449 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $13.8 Million - $15.7 Million	300,771 Added 158.99%	489,942 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $229,155 - $268,552	-5,274 Reduced 2.71%	189,171 $9.05 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $4.87 Million - $5.84 Million	131,209 Added 207.49%	194,445 $8.26 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $4.65 Million - $6.48 Million	-154,653 Reduced 70.98%	63,236 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $4 Million - $4.74 Million	126,392 Added 138.14%	217,889 $7.35 Million
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $162,091 - $290,962	-7,285 Reduced 7.37%	91,497 $3.19 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $2.91 Million - $7.75 Million	-142,093 Reduced 58.99%	98,782 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $7.45 Million - $8.26 Million	-155,780 Reduced 39.27%	240,875 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $28.3 Million - $32.7 Million	-668,272 Reduced 62.75%	396,655 $19 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $22.3 Million - $25.6 Million	567,246 Added 113.98%	1,064,927 $45.4 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $311,566 - $364,108	8,997 Added 1.84%	497,681 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $16.8 Million - $20.1 Million	488,684 New	488,684 $17.2 Million

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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