Versor Investments’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	-40,084	Closed	-$1.34M	–	900
2023 Q3	$1.34M	Buy	40,084 +15,168	+61%	+$584K	0.27%	71
2023 Q2	$981K	Buy	24,916 +17,016	+215%	+$660K	0.17%	88
2023 Q1	$315K	Sell	7,900 -5,800	-42%	-$240K	0.04%	476
2022 Q4	$547K	Buy	+13,700	New	+$535K	0.05%	318
2022 Q3	–	Sell	-12,679	Closed	-$479K	–	980
2022 Q2	$479K	Buy	12,679 +7,523	+146%	+$317K	0.02%	491
2022 Q1	$237K	Sell	5,156 -9,644	-65%	-$449K	0.01%	545
2021 Q4	$713K	Buy	14,800 +1,400	+10%	+$66.6K	0.02%	175
2021 Q3	$617K	Buy	13,400 +2,300	+21%	+$114K	0.02%	205
2021 Q2	$531K	Buy	+11,100	New	+$520K	0.02%	145
2020 Q2	–	Sell	-18,646	Closed	-$488K	–	308
2020 Q1	$488K	Buy	18,646 +12,003	+181%	+$543K	0.03%	117
2019 Q4	$327K	Sell	6,643 -2,800	-30%	-$139K	0.02%	262
2019 Q3	$452K	Sell	9,443 -8,800	-48%	-$403K	0.03%	225
2019 Q2	$778K	Sell	18,243 -54,100	-75%	-$2.28M	0.05%	183
2019 Q1	$2.87M	Buy	72,343 +41,546	+135%	+$1.58M	0.27%	39
2018 Q4	$1.09M	Buy	30,797 +13,157	+75%	+$507K	0.25%	70
2018 Q3	$711K	Buy	17,640 +6,500	+58%	+$269K	0.27%	119
2018 Q2	$447K	Buy	+11,140	New	+$423K	0.15%	178