Xponance, Inc. Spirit Realty Capital, Inc. Transaction History

Xponance, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$32.35 - $44.43 $7,084 - $9,730	219 Added 1.27%	17,412 $760,000
Q3 2023 Oct 23, 2023	BUY	$33.3 - $41.88 $799 - $1,005	24 Added 0.14%	17,193 $576,000
Q2 2023 Jul 13, 2023	SELL	$36.91 - $40.4 $49,016 - $53,651	-1,328 Reduced 7.18%	17,169 $676,000
Q1 2023 Apr 17, 2023	BUY	$37.25 - $44.36 $1,378 - $1,641	37 Added 0.2%	18,497 $736,000
Q4 2022 Jan 23, 2023	BUY	$34.72 - $42.09 $82,772 - $100,342	2,384 Added 14.83%	18,460 $0
Q3 2022 Oct 24, 2022	BUY	$24.95 - $44.34 $3,118 - $5,542	125 Added 0.78%	16,076 $581,000
Q2 2022 Aug 02, 2022	BUY	$36.23 - $47.83 $71,989 - $95,038	1,987 Added 14.23%	15,951 $603,000
Q1 2022 Apr 20, 2022	BUY	$45.12 - $49.61 $9,475 - $10,418	210 Added 1.53%	13,964 $643,000
Q4 2021 Jan 31, 2022	BUY	$43.68 - $49.96 $16,598 - $18,984	380 Added 2.84%	13,754 $663,000
Q3 2021 Nov 05, 2021	SELL	$46.04 - $52.22 $3,821 - $4,334	-83 Reduced 0.62%	13,374 $616,000
Q2 2021 Aug 12, 2021	BUY	$43.45 - $50.92 $57,962 - $67,927	1,334 Added 11.0%	13,457 $644,000
Q1 2021 May 10, 2021	BUY	$37.14 - $44.48 $2,599 - $3,113	70 Added 0.58%	12,123 $515,000
Q4 2020 Feb 11, 2021	BUY	$30.05 - $41.9 $37,021 - $51,620	1,232 Added 11.39%	12,053 $484,000
Q3 2020 Oct 26, 2020	BUY	$31.68 - $37.51 $49,008 - $58,027	1,547 Added 16.68%	10,821 $365,000
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $206,346 - $370,403	9,274 New	9,274 $323,000

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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