Zwj Investment Counsel Inc Spirit Realty Capital, Inc. Transaction History

Zwj Investment Counsel Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$32.35 - $44.43 $89,706 - $123,204	2,773 Added 8.65%	34,838 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $306,526 - $385,505	9,205 Added 40.27%	32,065 $1.08 Million
Q2 2023 Jul 13, 2023	BUY	$36.91 - $40.4 $160,669 - $175,861	4,353 Added 23.52%	22,860 $900,000
Q1 2023 Apr 26, 2023	SELL	$37.25 - $44.36 $13,037 - $15,526	-350 Reduced 1.86%	18,507 $737,000
Q4 2022 Jan 24, 2023	SELL	$34.72 - $42.09 $171,030 - $207,335	-4,926 Reduced 20.71%	18,857 $0
Q3 2022 Oct 19, 2022	BUY	$24.95 - $44.34 $10,079 - $17,913	404 Added 1.73%	23,783 $860,000
Q2 2022 Aug 02, 2022	BUY	$36.23 - $47.83 $292,702 - $386,418	8,079 Added 52.8%	23,379 $883,000
Q1 2022 May 10, 2022	BUY	$45.12 - $49.61 $690,336 - $759,033	15,300 New	15,300 $704,000

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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