Integrated Wealth Concepts LLC Spirit Realty Capital, Inc. Transaction History

Integrated Wealth Concepts LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$36.23 - $47.83 $360,017 - $475,286	-9,937 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $42,412 - $46,633	940 Added 10.45%	9,937 $457,000
Q4 2021 Feb 15, 2022	BUY	$43.68 - $49.96 $392,988 - $449,490	8,997 New	8,997 $434,000
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $385,836 - $452,169	-8,880 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.14 - $44.48 $28,412 - $34,027	-765 Reduced 7.93%	8,880 $377,000
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $13,883 - $19,357	-462 Reduced 4.57%	9,645 $387,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $17,519 - $20,743	-553 Reduced 5.19%	10,107 $341,000
Q2 2020 Jul 30, 2020	BUY	$22.25 - $39.94 $43,365 - $77,843	1,949 Added 22.37%	10,660 $372,000
Q1 2020 May 18, 2020	BUY	$20.47 - $54.55 $32,711 - $87,170	1,598 Added 22.47%	8,711 $228,000
Q4 2019 Feb 20, 2020	BUY	$47.8 - $53.05 $340,001 - $377,344	7,113 New	7,113 $350,000

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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