SRC

LSV Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$218K	–	889
2023 Q4	$218K	Hold	5,000	–	–	﹤0.01%	798
2023 Q3	$168K	Hold	5,000	–	–	﹤0.01%	806
2023 Q2	$197K	Hold	5,000	–	–	﹤0.01%	828
2023 Q1	$199K	Hold	5,000	–	–	﹤0.01%	796
2022 Q4	$200K	Hold	5,000	–	–	﹤0.01%	789
2022 Q3	$181K	Hold	5,000	–	–	﹤0.01%	800
2022 Q2	$189K	Hold	5,000	–	–	﹤0.01%	810
2022 Q1	$230K	Hold	5,000	–	–	﹤0.01%	814
2021 Q4	$241K	Hold	5,000	–	–	﹤0.01%	820
2021 Q3	$230K	Hold	5,000	–	–	﹤0.01%	821
2021 Q2	$239K	Sell	5,000 -4,000	-44%	-$191K	﹤0.01%	834
2021 Q1	$382K	Sell	9,000 -35,800	-80%	-$1.52M	﹤0.01%	818
2020 Q4	$1.8M	Hold	44,800	–	–	﹤0.01%	687
2020 Q3	$1.51M	Sell	44,800 -1,200	-3%	-$40.5K	﹤0.01%	680
2020 Q2	$1.6M	Buy	46,000 +37,900	+468%	+$1.32M	﹤0.01%	702
2020 Q1	$211K	Hold	8,100	–	–	﹤0.01%	859
2019 Q4	$398K	Hold	8,100	–	–	﹤0.01%	837
2019 Q3	$387K	Sell	8,100 -983,207	-99%	-$47M	﹤0.01%	837
2019 Q2	$42.3M	Sell	991,307 -481,675	-33%	-$20.5M	0.07%	270
2019 Q1	$58.5M	Buy	1,472,982 +55,320	+4%	+$2.2M	0.09%	218
2018 Q4	$50M	Sell	1,417,662 -5,661,548	-80%	-$200M	0.09%	224
2018 Q3	$57.1M	Buy	7,079,210 +355,110	+5%	+$2.86M	0.09%	237
2018 Q2	$54M	Buy	6,724,100 +3,102,012	+86%	+$24.9M	0.08%	244
2018 Q1	$28.1M	Buy	3,622,088 +1,804,788	+99%	+$14M	0.04%	315
2017 Q4	$15.6M	Buy	1,817,300 +1,254,700	+223%	+$10.8M	0.02%	423
2017 Q3	$4.82M	Buy	+562,600	New	+$4.82M	0.01%	597