SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 916,755 Value ($000) $40,053 Avg Close — Range —
Q3 2023
Shares 795,684 Value ($000) $26,679 Avg Close — Range —
Q2 2023
Shares 766,910 Value ($000) $30,554 Avg Close — Range —
Q1 2023
Shares 766,910 Value ($000) $30,554 Avg Close — Range —
Q4 2022
Shares 782,809 Value ($000) $31,258 Avg Close — Range —
Q3 2022
Shares 667,635 Value ($000) $24,141,682 Avg Close — Range —
Q2 2022
Shares 672,331 Value ($000) $25,400,664 Avg Close — Range —
Q1 2022
Shares 681,329 Value ($000) $31,354,760 Avg Close — Range —
Q4 2021
Shares 637,537 Value ($000) $30,722,908 Avg Close — Range —
Q3 2021
Shares 560,564 Value ($000) $25,808,366 Avg Close — Range —
Q2 2021
Shares 550,250 Value ($000) $26,323,961 Avg Close — Range —
Q1 2021
Shares 669,608 Value ($000) $28,458,342 Avg Close — Range —
Q4 2020
Shares 584,014 Value ($000) $23,459,843 Avg Close — Range —
Q3 2020
Shares 560,193 Value ($000) $18,906,516 Avg Close — Range —
Q2 2020
Shares 434,807 Value ($000) $15,157,371 Avg Close — Range —
Q1 2020
Shares 482,095 Value ($000) $12,606,784 Avg Close — Range —
Q4 2019
Shares 429,319 Value ($000) $21,113,908 Avg Close — Range —
Q3 2019
Shares 416,988 Value ($000) $19,957,045 Avg Close — Range —
Q2 2019
Shares 397,529 Value ($000) $16,958,587 Avg Close — Range —
Q1 2019
Shares 377,346 Value ($000) $14,991,956 Avg Close — Range —
Q4 2018
Shares 327,252 Value ($000) $11,535,635 Avg Close — Range —