Wellington Management Group LLP Spirit Realty Capital, Inc. Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$32.35 - $44.43 $363,128 - $498,726	11,225 New	11,225 $490,000
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $8.47 Million - $10.7 Million	254,318 Added 33.37%	1,016,481 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $9.86 Million - $10.8 Million	-267,004 Reduced 25.94%	762,163 $30 Million
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $28.4 Million - $33.8 Million	761,826 Added 284.96%	1,029,167 $41 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $8.76 Million - $10.6 Million	252,441 Added 1694.23%	267,341 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $85,578 - $152,086	3,430 Added 29.9%	14,900 $538,000
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $30.8 Million - $40.7 Million	-851,137 Reduced 98.67%	11,470 $433,000
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $38.9 Million - $42.8 Million	862,607 New	862,607 $39.7 Million
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $825,864 - $1.15 Million	-27,483 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $2.91 Million - $3.44 Million	-91,833 Reduced 76.97%	27,483 $928,000
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $1.82 Million - $3.28 Million	-82,006 Reduced 40.73%	119,316 $4.16 Million
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $1.19 Million - $3.17 Million	-58,050 Reduced 22.38%	201,322 $5.26 Million
Q4 2019 Feb 11, 2020	BUY	$47.8 - $53.05 $12.4 Million - $13.8 Million	259,372 New	259,372 $12.8 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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