Hazelview Securities Inc. Spirit Realty Capital, Inc. Transaction History

Hazelview Securities Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $31.2 Million - $35.6 Million	-713,365 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$46.04 - $52.22 $4.95 Million - $5.61 Million	-107,500 Reduced 13.1%	713,365 $33.8 Million
Q2 2021 Jul 12, 2021	BUY	$43.45 - $50.92 $23.8 Million - $27.9 Million	548,200 Added 201.05%	820,865 $39.4 Million
Q1 2021 May 11, 2021	BUY	$37.14 - $44.48 $720,516 - $862,911	19,400 Added 7.66%	272,665 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $384,910 - $536,697	-12,809 Reduced 4.81%	253,265 $9.62 Million
Q3 2020 Oct 05, 2020	SELL	$31.68 - $37.51 $2.69 Million - $3.19 Million	-85,047 Reduced 24.22%	266,074 $9.5 Million
Q2 2020 Jul 06, 2020	SELL	$22.25 - $39.94 $2.94 Million - $5.27 Million	-131,980 Reduced 27.32%	351,121 $12 Million
Q1 2020 Apr 06, 2020	BUY	$20.47 - $54.55 $7.73 Million - $20.6 Million	377,501 Added 357.48%	483,101 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $764,800 - $848,800	16,000 Added 17.86%	105,600 $5.13 Million
Q3 2019 Oct 22, 2019	BUY	$42.35 - $48.87 $3.79 Million - $4.38 Million	89,600 New	89,600 $4.29 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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