Weiss Multi Strategy Advisers LLC Spirit Realty Capital, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $12.2 Million - $21.6 Million	487,045 Added 208.95%	720,135 $26 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $635,546 - $839,033	17,542 Added 8.14%	233,090 $8.81 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $1.07 Million - $1.17 Million	-23,617 Reduced 9.87%	215,548 $9.92 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $1.4 Million - $1.6 Million	32,022 Added 15.46%	239,165 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $2.8 Million - $3.18 Million	60,893 Added 41.64%	207,143 $9.54 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $25.6 Million - $30 Million	-588,301 Reduced 80.09%	146,250 $7 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $15.4 Million - $18.4 Million	-414,237 Reduced 36.06%	734,551 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $14.9 Million - $20.7 Million	495,075 Added 75.73%	1,148,788 $46.1 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $11.1 Million - $13.1 Million	349,619 Added 114.97%	653,713 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $6.77 Million - $12.1 Million	304,094 New	304,094 $10.6 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $14.5 Million - $38.7 Million	-710,349 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $23.9 Million - $26.5 Million	-499,555 Reduced 41.29%	710,349 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $407,407 - $470,129	9,620 Added 0.8%	1,209,904 $57.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $47.3 Million - $54.2 Million	1,200,284 New	1,200,284 $51.2 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

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,...

More about SRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account