Versor Investments LP Spirit Realty Capital, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$33.3 - $41.88 $505,094 - $635,235	15,168 Added 60.88%	40,084 $1.34 Million
Q2 2023 Aug 07, 2023	BUY	$36.91 - $40.4 $628,060 - $687,446	17,016 Added 215.39%	24,916 $981,000
Q1 2023 May 05, 2023	SELL	$37.25 - $44.36 $216,050 - $257,288	-5,800 Reduced 42.34%	7,900 $314,000
Q4 2022 Jan 30, 2023	BUY	$34.72 - $42.09 $475,664 - $576,633	13,700 New	13,700 $546,000
Q2 2022 Jul 27, 2022	BUY	$36.23 - $47.83 $272,558 - $359,825	7,523 Added 145.91%	12,679 $479,000
Q1 2022 May 04, 2022	SELL	$45.12 - $49.61 $435,137 - $478,438	-9,644 Reduced 65.16%	5,156 $237,000
Q4 2021 Feb 08, 2022	BUY	$43.68 - $49.96 $61,152 - $69,944	1,400 Added 10.45%	14,800 $713,000
Q3 2021 Nov 04, 2021	BUY	$46.04 - $52.22 $105,892 - $120,106	2,300 Added 20.72%	13,400 $617,000
Q2 2021 Jul 27, 2021	BUY	$43.45 - $50.92 $482,295 - $565,212	11,100 New	11,100 $531,000
Q2 2020 Jul 30, 2020	SELL	$22.25 - $39.94 $414,873 - $744,721	-18,646 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$20.47 - $54.55 $245,701 - $654,763	12,003 Added 180.69%	18,646 $488,000
Q4 2019 Feb 10, 2020	SELL	$47.8 - $53.05 $133,840 - $148,540	-2,800 Reduced 29.65%	6,643 $327,000
Q3 2019 Nov 01, 2019	SELL	$42.35 - $48.87 $372,680 - $430,056	-8,800 Reduced 48.24%	9,443 $452,000
Q2 2019 Jul 29, 2019	SELL	$39.37 - $45.14 $2.13 Million - $2.44 Million	-54,100 Reduced 74.78%	18,243 $778,000
Q1 2019 May 09, 2019	BUY	$34.63 - $40.47 $1.44 Million - $1.68 Million	41,546 Added 134.9%	72,343 $2.87 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $1.06 Million - $1.27 Million	30,797 New	30,797 $1.09 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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