Walleye Capital LLC Spirit Realty Capital, Inc. Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $375,148 - $666,696	15,036 New	15,036 $544,000
Q2 2022 Aug 08, 2022	SELL	$36.23 - $47.83 $667,827 - $881,650	-18,433 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $215,087 - $236,490	4,767 Added 34.88%	18,433 $848,000
Q4 2021 Mar 03, 2022	BUY	$43.68 - $49.96 $596,930 - $682,753	13,666 New	13,666 $658,000
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $1.18 Million - $1.34 Million	-25,597 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $1.11 Million - $1.3 Million	25,597 New	25,597 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $187,572 - $261,539	-6,242 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $39,061 - $46,249	-1,233 Reduced 16.49%	6,242 $211,000
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $166,318 - $298,551	7,475 New	7,475 $261,000

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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