Waterfront Capital Partners, LLC Spirit Realty Capital, Inc. Transaction History

Waterfront Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $22.4 Million - $39.9 Million	899,193 New	899,193 $32.5 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $24.4 Million - $26.9 Million	-541,459 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $33.6 Million - $38.4 Million	-768,891 Reduced 58.68%	541,459 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $28.7 Million - $32.5 Million	622,510 Added 90.5%	1,310,350 $60.3 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $29.9 Million - $35 Million	687,840 New	687,840 $32.9 Million
Q2 2020 Aug 13, 2020	SELL	$22.25 - $39.94 $8.33 Million - $15 Million	-374,340 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $1.15 Million - $3.08 Million	-56,380 Reduced 13.09%	374,340 $9.79 Million
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $20.6 Million - $22.8 Million	430,720 New	430,720 $21.2 Million
Q1 2019 May 14, 2019	SELL	$34.63 - $40.47 $15.1 Million - $17.7 Million	-436,195 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $15 Million - $17.9 Million	436,195 New	436,195 $15.4 Million

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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