Qube Research & Technologies (QRT)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-159,392	Closed	-$5.34M	–	4882
2023 Q3	$5.34M	Buy	+159,392	New	+$6.14M	0.02%	907
2023 Q1	–	Sell	-46,943	Closed	-$1.87M	–	3157
2022 Q4	$1.87M	Buy	+46,943	New	+$1.83M	0.01%	965
2022 Q3	–	Sell	-94,903	Closed	-$3.58M	–	3187
2022 Q2	$3.58M	Sell	94,903 -120,542	-56%	-$5.07M	0.03%	606
2022 Q1	$9.91M	Buy	+215,445	New	+$10M	0.09%	311
2021 Q4	–	Sell	-115,276	Closed	-$5.31M	–	3088
2021 Q3	$5.31M	Buy	+115,276	New	+$5.73M	0.07%	384
2021 Q2	–	Sell	-34,289	Closed	-$1.46M	–	2925
2021 Q1	$1.46M	Buy	+34,289	New	+$1.4M	0.02%	717
2020 Q4	–	Sell	-33,997	Closed	-$1.15M	–	2299
2020 Q3	$1.15M	Buy	+33,997	New	+$1.19M	0.02%	774
2020 Q1	–	Sell	-12,223	Closed	-$601K	–	1782
2019 Q4	$601K	Buy	+12,223	New	+$608K	0.02%	862
2018 Q3	–	Sell	-60	Closed	-$2K	–	1104
2018 Q2	$2K	Buy	+60	New	+$2.28K	﹤0.01%	813