Ubs Oconnor LLC Spirit Realty Capital, Inc. Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $88.6 Million - $122 Million	2,739,448 New	2,739,448 $120 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $3.75 Million - $4.54 Million	107,876 Added 836.25%	120,776 $0
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $2.22 Million - $3.95 Million	-89,130 Reduced 87.36%	12,900 $466 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $110,682 - $146,120	3,055 Added 3.09%	102,030 $3.85 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $1.53 Million - $1.68 Million	-33,825 Reduced 25.47%	98,975 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $4.86 Million - $5.56 Million	111,300 Added 517.67%	132,800 $6.4 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $989,860 - $1.12 Million	21,500 New	21,500 $989,000

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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