Voloridge Investment Management, LLC Spirit Realty Capital, Inc. Transaction History

Voloridge Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $5.58 Million - $7.66 Million	172,406 New	172,406 $7.53 Million
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $200,703 - $239,011	-5,388 Reduced 22.72%	18,329 $730,000
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $823,454 - $998,248	23,717 New	23,717 $946,000
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $1.79 Million - $2.36 Million	-49,284 Reduced 45.34%	59,409 $2.24 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $4.9 Million - $5.39 Million	108,693 New	108,693 $5 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $1.25 Million - $1.42 Million	-27,135 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $1.18 Million - $1.38 Million	27,135 New	27,135 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $311,744 - $559,599	-14,011 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $286,805 - $764,300	14,011 New	14,011 $366,000
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $877,195 - $1.01 Million	-20,713 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $815,470 - $934,984	20,713 New	20,713 $884,000

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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