Verition Fund Management LLC Spirit Realty Capital, Inc. Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $224,221 - $271,817	6,458 New	6,458 $257,000
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $214,771 - $283,536	-5,928 Reduced 41.45%	8,374 $316,000
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $645,306 - $709,522	14,302 New	14,302 $658,000
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $194,979 - $221,151	-4,235 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $184,010 - $215,646	4,235 New	4,235 $203,000
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $237,156 - $280,799	-7,486 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $166,563 - $298,990	7,486 New	7,486 $261,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $282,465 - $752,735	-13,799 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $659,592 - $732,036	13,799 New	13,799 $679,000
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $200,992 - $234,887	-5,804 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $199,019 - $238,544	5,804 New	5,804 $205,000

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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