Real Estate Management Services’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
2021 Q4	$6.45M	Buy	133,800 +9,500	+8%	+$452K	3.87%	10
2021 Q3	$5.72M	Sell	124,300 -7,200	-5%	-$358K	3.52%	12
2021 Q2	$6.29M	Sell	131,500 -22,600	-15%	-$1.06M	3.9%	11
2021 Q1	$6.55M	Buy	154,100 +22,100	+17%	+$904K	4.59%	8
2020 Q4	$5.3M	Buy	132,000 +34,500	+35%	+$1.24M	4.41%	10
2020 Q3	$3.29M	Sell	97,500 -9,900	-9%	-$345K	2.7%	15
2020 Q2	$3.74M	Sell	107,400 -43,260	-29%	-$1.31M	3.4%	12
2020 Q1	$3.94M	Sell	150,660 -1,780	-1%	-$80.6K	4.3%	10
2019 Q4	$7.5M	Sell	152,440 -10,100	-6%	-$502K	4.71%	9
2019 Q3	$7.78M	Buy	162,540 +1,040	+0.6%	+$47.6K	5%	9
2019 Q2	$6.89M	Buy	+161,500	New	+$6.82M	4.65%	8